31/1/07 | ||||||
| IDNo. | Src | Date | Memo | Debit | Credit | Job No. |
_________________________________________________________________________________________ | ||||||
| 2-1420 | PAYG Withholding Payable | |||||
| Payroll Accrual Value: | £21,578.87 | |||||
| Account Balance | £22,042.37 | |||||
| _____________ | ||||||
| Out of Balance Amount: | £463.50 | |||||
| GJ00001 | GJ | 31/1/07 | £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 | 31/1/07 | £100.00 | |||
| _____________ | _____________ | |||||
| Total: | £100.00 | £0.00 | ||||
| Difference: | £100.00 | |||||