Payables Reconciliation Exceptions report Report Description Reports List Payables Reconciliation Exceptions 5/6/09 ID # Src Date Memo Debit Credit Job No. Total Amount Outstanding: $8,057.99 Linked Payables Account Balance: $9,168.99 ___________________ Out of Balance Amount: $1,111.00 Possible causes of exceptions GJ000001 GJ 5/3/09 1-2000 Adjustment $2,345.00 CR000041 CR 5/3/09 1-2000 Alan Long $1,234.00 _______________ _______________ Total: $2,345.00 $1,234.00 Difference: $1,111.00
