Payroll Liabilities Reconciliation Exceptions report

Report DescriptionReports List

Payroll Liabilities Reconciliation Exceptions 1/31/09
ID#	Src	Date	Memo	Debit	Credit	Job #
2-1420	Federal Income Tax Payable
Payroll Accrual Value:			$21,578.87
Account Balance			$22,042.37
Out of Balance Amount:			$463.50
GJ00001	GJ	1/31/09		$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	1/31/09		$100.00
			Total:	$100.00	$0.00
			Difference:	$100.00

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