VAT Code Reconciliation report Report Description Reports List VAT Code Reconciliation 1/1/10 to 31/12/10 ID No. Src Date Memo Debit Credit Job No. 2-1310 VAT Due Expected Account Balance on 31/12/2010 £8,938.98 Actual Account Balance on 31/12/2010 £10,739.46 Out of Balance: -£1,800.48 Possible causes of exceptions GJ000002 GJ 3/5/10 Adjustment £3.56 Total: £3.56 £0.00 Difference: £3.56
