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.