Exemple du rapport CF - Balance de vérification

01/15/17 Fri 13:26 Co: 4 H & H Distributing  NxTrend Technology aprt Oper: sld Page: 1
                                                   Accounts Payable  Trial Balance                    
WARNING: Journal #: 915 is Currently  Open for
Function: apebu    Operator:  bdj      Date:  01/15/17                 Time:  12:27
WARNING: Journal #: 223 is Currently Open for
Function: apebu    Operator:  sys      Date:  01/15/17                 Time:  10:29

G/L Acct: 00-0-9995-00           G/L  Suspense Credit
1020    John's  services                         1.00
2727    3C                                     200.00
-------------
Account Totals:               G/L:               0.00           200.00       G/L  Low by 200.00

Printed on 01/21/17, All Postings

Vendor                                          AP  Balance
------------------------------------------------------------------------------------------------------
G/L Acct: 30-2-2020-00                Accounts  Payable
601     West  Side Wholesale                    1130.91
-------------
Account Totals:               G/L:               970.50           1130.91     G/L  Low by 160.41 *

01/21/17 Fri 13:26 Co: 4 H &  H Distributing NxTrend Technology aprt Oper: sld Page: 2
Accounts Payable Trial Balance
Division 30 Totals:           G/L:               970.50           1130.91     G/L  High by 160.41

Grand  Totals:                G/L:               970.50           1130.91     G/L  Low by 160.41 *

NOTE: Balance Columns are Always in Your Domestic Currency.

Vendors Out of Balance:

Vendor #        Name
------------ ------------------------------
601            West  Side Wholesale

Total Out of Balance: 1