VAT Code Reconciliation report


VAT Code Reconciliation 1/1/11 to 31/12/11
ID No.	Src	Date		Memo	Debit	Credit	Job No.







2-1310 VAT Due
Expected Account Balance on			31/12/2011	£8,938.98
Actual Account Balance on			31/12/2011	£10,739.46

	Out of Balance:			-£1,800.48

Possible causes of exceptions
GJ000002	GJ	3/5/11		Adjustment	£3.56

				Total:	£3.56	£0.00
				Difference:	£3.56