Payroll Liabilities Reconciliation Exceptions report Report Description Reports List Payroll Liabilities Reconciliation Exceptions 31/1/10 IDNo. Src Date Memo Debit Credit Job No. 2-1420 Payable Payroll Accrual Value: £21,578.87 Account Balance £22,042.37 Out of Balance Amount: £463.50 GJ00001 GJ 31/1/10 £100.00 Total: £100.00 £0.00 Difference: £100.00 2-1500 Payroll Deductions Payable Payroll Accrual Value: £463.50 Account Balance £100.00 Out of Balance Amount: £363.50 Possible causes of exceptions GJ00001 GJ 31/1/10 £100.00 Total: £100.00 £0.00 Difference: £100.00
