<?xml version="1.0" encoding="utf-8"?>
<!DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd">
<html xml:lang="en" lang="en" xmlns="http://www.w3.org/1999/xhtml">
  <head>
    <!-- Start Webworks code in head section-->
    <meta http-equiv="Content-Type" content="text/html;charset=utf-8" />
    <meta http-equiv="Content-Style-Type" content="text/css" />
    <!-- saved from url=(0014)about:internet -->
    <title>Payables Reconciliation Exceptions report</title>
    <link rel="StyleSheet" href="" type="text/css" media="all" />
    <link rel="StyleSheet" href="css/webworks.css" type="text/css" media="all" />
    <link rel="StyleSheet" href="document.css" type="text/css" media="all" />
    <script type="text/javascript" language="JavaScript1.2" src="scripts/expand.js"></script>
    <script type="text/javascript" language="JavaScript1.2" src="scripts/seealso.js"></script>
    <script type="text/javascript" language="JavaScript1.2">
      <!--
        var  WebWorksRootPath = "";
      // -->
    </script>
    <script type="text/javascript" language="JavaScript1.2">
      <!--
        		var  WebWorksSeeAlso = "xxx";
		      // -->
    </script>
    <!-- End Webworks code in head section-->
    <!-- Start custom CSS for layout-->
    <style>	
		#topborder {
		position : absolute;
		top: 0px;
		left:0px;
		width : 100%;
		height: 36px;
		background-color: #E4F1F8;
		padding: 0px;
				}
		#navigation {
		position : absolute;
		clear: right;
		top: 90px;
		width : 20%;
		left: 10px;
		border-right:3px dotted #C2DDF3;
		padding : 1px;
		overflow: hidden;
		}
		#content {
		margin-top: 42px;
		margin-left : 23%;
  		padding : 1px;
		}
		</style>
    <!--End custom CSS for layout-->
  </head>
  <body style="">
    <!--ZOOMSTOP-->
    <!--Above is code to tell the search engine to not index top matter-->
    <div id="topborder">
      <!--Start navigation buttons and company info at top of page-->
      <div style="text-align: left;">
        <table height="32px" cellspacing="5" summary="" align="right">
          <tr>
            <!--TOC is suppressed because of left navigation 
		  <td wwpage:condition="navigation-toc-current">
            <img src="images/tocx.gif" wwpage:attribute-src="copy-relative-to-output" alt="Table of Contents" wwpage:attribute-alt="navigation-toc-title" border="0"/>
          </td>
          <td wwpage:condition="navigation-toc-not-current">
            <a href="toc" wwpage:attribute-href="navigation-toc-link"><wwexsldoc:NoBreak /><img src="images/toc.gif" wwpage:attribute-src="copy-relative-to-output" alt="Table of Contents" wwpage:attribute-alt="navigation-toc-title" border="0" /></a>
          </td>
		  End comment for TOC suppression-->
            <!--Previous/next buttons are suppressed because of left navigation 
         <td wwpage:condition="navigation-previous-exists" valign="top"> 
		 <a href="previous" wwpage:attribute-href="navigation-previous-link"><wwexsldoc:NoBreak />
		<img src="images/prev.gif" wwpage:attribute-src="copy-relative-to-output" alt="Previous" wwpage:attribute-alt="navigation-previous-title" border="0" />
		</a> 
        </td>
          <td valign="top" wwpage:condition="navigation-previous-not-exists">
            <img src="images/prevx.gif" wwpage:attribute-src="copy-relative-to-output" alt="Previous" wwpage:attribute-alt="navigation-previous-title" border="0" />
          </td>
          <td wwpage:condition="navigation-next-exists" valign="top">
            <a href="next" wwpage:attribute-href="navigation-next-link"><wwexsldoc:NoBreak /><img src="images/next.gif" wwpage:attribute-src="copy-relative-to-output" alt="Next" wwpage:attribute-alt="navigation-next-title" border="0" /></a>
          </td>
          <td wwpage:condition="navigation-next-not-exists" valign="top">
            <img src="images/nextx.gif" wwpage:attribute-src="copy-relative-to-output" alt="Next" wwpage:attribute-alt="navigation-next-title" border="0" />
          </td>
		  		  End comment for Previous/next button suppression-->
            <a name="top"></a>
            <td valign="top">
              <a href="ix.html"><img src="images/index.gif" alt="Index" border="0" /></a>
            </td>
            <td></td>
            <td>
              <form method="get" action="searchhelp.htm" align="right">
                <input type="text" name="zoom_query" size="20"></input>
                <input name="submit" type="submit" value="Search" size="60"></input>
              </form>
            </td>
          </tr>
        </table>
      </div>
      <table summary="">
        <tr>
          <td class="WebWorks_Company_Logo_Top">
            <img src="images/logo.gif" />
          </td>
        </tr>
      </table>
    </div>
    <!--End navigation and company info at top of page-->
    <!--Start container for all content-->
    <div id="content">
      <br />
      <div class="WebWorks_Breadcrumbs" style="text-align: left;"></div>
      <!---Index image-->
      <!---Index image-->
      <!--ZOOMRESTART-->
      <!--Above is code to tell the search engine to start indexing after this line-->
      <blockquote>
        <div class="ho_OverviewHeading"><a name="1013462">Payables Reconciliation Exceptions report</a></div>
        <div class="b_Body"><a name="1028500">This report compares the total balance of your unpaid bills to the balance of your linked payables account.</a></div>
        <div class="b_Body"><a name="1027059">If there is an out of balance amount, the report displays all entries to the linked payables account generated by a General </a>Journal entry or a Spend Money transaction.</div>
        <div class="hp_ProcedureHeading" onclick="WebWorks_ToggleDIV(WebWorksRootPath, &quot;wwdd1026753&quot;);">
          <span class="N_007eProcBullet"></span><a name="1026753">Report details</a><script type="text/javascript" language="JavaScript1.2">WebWorks_WriteArrow(WebWorksRootPath, "wwdd1026753", false);</script></div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVOpen("wwdd1026753", false);</script>
        <div class="hps_ProcedureSubheading"><a name="1030935">Filters</a></div>
        <div class="b_Body" style="font-size: 9.0pt;"><span style="color: #000000; font-family: &quot;Microsoft Sans Serif&quot;; font-size: 9.0pt; font-style: normal; font-variant: normal; font-weight: bold; text-transform: none; vertical-align: baseline;"><a name="1030936">Advanced:</a></span></div>
        <div class="b_Body"><a name="1030970">Payables As of (Date)</a></div>
        <div class="hps_ProcedureSubheading"><a name="1030940">Sorted by</a></div>
        <div class="b_Body"><a name="1030944">Date or ID # (based on Finishing Choice)</a></div>
        <div class="hps_ProcedureSubheading"><a name="1030945">Subtotals / Totals</a></div>
        <div class="b_Body"><a name="1030946">Subtotal: Debit and Credit</a></div>
        <div class="b_Body"><a name="1030947">Total: Difference</a></div>
        <div class="hps_ProcedureSubheading"><a name="1030950">Finishing Choices</a></div>
        <div class="b_Body"><a name="1030951">Add to Reports Menu</a></div>
        <div class="b_Body"><a name="1030974">Sort by: Date / ID #</a></div>
        <div class="b_Body"><a name="1030975">Include Company Name</a></div>
        <div class="b_Body"><a name="1030976">Include Company Address</a></div>
        <div class="b_Body"><a name="1030977">Include Report Date and Time</a></div>
        <div class="hps_ProcedureSubheading"><a name="1030955">View transaction source</a></div>
        <div class="b_Body"><a name="1030959">Click </a><span class="w_Widgets">ID #</span>, <span class="w_Widgets">Src</span>, <span class="w_Widgets">Date</span>, <span class="w_Widgets">Acct</span>, <span class="w_Widgets">Memo</span>, <span class="w_Widgets">Debit</span>, <span class="w_Widgets">Credit</span> or <span class="w_Widgets">Job</span> to open the <span class="w_Widgets">Record Journal</span> window or <span class="w_Widgets">Spend Money</span> window.</div>
        <script type="text/javascript" language="JavaScript1.2">WebWorks_WriteDIVClose();</script>
        <div class="Sample_heading"><a href="rac1302-02.htm#1026754" name="1030915">View sample</a></div>
        <div class="Sample_heading"><a href="samplereportslist.15.1.htm#1330785" name="1031102">Reports list</a></div>
      </blockquote>
    </div>
    <div style="font-family:Arial, Verdana;font-size:x-small;text-align: right;">
      <a style="color:gray" href="#top">Top of page</a>
    </div>
    <!--End container for all content-->
    <!--Start container for left navigation-->
    <div id="navigation">
      <script type="text/javascript" src="scripts/quickmenu.js"></script>
    </div>
    <!--End container for left navigation-->
    <!--Start stuff at bottom of page-->
  </body>
</html>