Stock Value Reconciliation Exceptions report Report Description Reports List Stock Value Reconciliation Exceptions 6/5/10 ID No. Src Date Memo Debit Credit Job No 1-1500 Stock 1 Stock Value: £29,261.39 Stock Account Balance: £32,232.36 Out of Balance: -£2,970.97 Possible causes of exceptions GJ000001 GJ 3/5/10 1-2000 Adjustment £2,345.00 CR000041 CR 3/5/10 1-2000 Alan Long £1,234.00 Total: £2,345.00 £1,234.00 Difference: £1,111.00 1-1510 Stock 2 Stock Value: £1,801.00 Stock Account Balance: £567.00 Out of Balance: -£1,234.00 Possible causes of exceptions CR000041 CR 3/5/10 1-2000 Alan Long £1,234.00 Total: £1,234.00 Difference: £1,234.00
