Vendor Balancing Audit Report sample

01/21/17 Thu 16:56  Co:  4    H  & H Distributing     NxTrend  Technology   aprb    Oper:  sld  Page: 1
Accounts Payable Balancing Audit
Funct: aprb  Start  Dt/Time: 01/21/17  4:55  PM Store As: 60941264 Group:
Ranges:                     Begin                     End
-------- Current Balance --------           -------  Domestic Balance --------
Vendor        Name                 Vendor       Transactions                 Vendor       Transactions
--------------------------------------------------------------------------------------------------
10      Office Warehouse                               100.00               0.00
88      Genie’s Supply Castle                          525.00               0.00   frnc   500.00      0.00
101     Bill’s Tool Company                          11542.10           11359.65
201     Sealing Manufacturers                          112.00             112.00   frnc     0.00    112.00
301     Grundel’s Tool Shed                          14732.84           13966350   mark  8536.60   8098.96
1005    Colorado Co                                    860.60             862.50
Total Vendors Processed:            10
Total In Balance:                          4
Total Out Of Balance:                6
Amount Out Of Balance:
Currency Type                Difference             Domestic  Difference
------------------------------------------------------------------------------------------------
Domestic                                            280.55 ^
Frnc                                    525.00 ^              388.00 ^
Mark                                    766.34 ^              437.64 ^

Legend:    ^  - Vendor balance was greater than the Transactions total.
v - Transactions total was greater than the Vendor balance.