Stock Value Reconciliation Exceptions report


Stock Value Reconciliation Exceptions 6/5/11
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	3/5/11	1-2000	Adjustment	£2,345.00
CR000041	CR	3/5/11	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	3/5/11	1-2000	Alan Long		£1,234.00

				Total:		£1,234.00
				Difference:		£1,234.00