Debtors Reconciliation Exceptions report


Debtors Reconciliation Exceptions 6/5/11
ID No.	Src	Date		Memo	Debit	Credit	Job No.

Total Amount Outstanding:			£8,057.99
Linked Debtors Account Balance:			£9,168.99

Out of Balance Amount:			£1,111.00

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