Creditors Reconciliation Exceptions report Report Description Reports List Creditors Reconciliation Exceptions 6/5/10 ID No. Src Date Memo Debit Credit Job No. Total Amount Outstanding: £8,057.99 Linked Creditors Account Balance: £9,168.99 ___________________ Out of Balance Amount: £1,111.00 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
