Payroll Liabilities Reconciliation Exceptions report


Payroll Liabilities Reconciliation Exceptions 31/1/11
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	31/1/11		£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	31/1/11		£100.00

			Total:	£100.00	£0.00
			Difference:	£100.00