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AP Trial Balance
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Period 9-Jan 9-Feb 9-Mar 9-AprReconciliation Differences
- - - -
- - - -
- - - -
- - - -
Trial Balance Report ReconciliationFirst/Last Month AP Trial Balance (APTB) 0.00 - - -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00Net PPIR and PPPR Activity 0.00 0.00 0.00 0.00Calculated AP Balance - - - -
0.00 0.00 0.00 0.00
- - - -
0.00 0.00 0.00 0.00 ***Important: If multiple Operating Units are assigned to a ledger, enter the totals from each report for each OU.
GL (gl_je_lines) Reconciliation
0.00 - - -
Last Month APTB + This Month PPIR - This Month PPPR - This Month APTB
(AP Trial Balance total + AP Manual Entries Balance + AP Non Liability Class Balance + GL Non-Payables Source Balance) - AP Trial Balance GL BalanceAP Balance (xla_ae_lines) - GL Payables Source Balance (gl_je_lines)
(AP Balance (xla_ae_lines) - AP Non Liability Class Balance - AP Manual Entries Balance) - AP Balance (xla_trial_balances)
(First Period/Last Period in Balance)
Payables Posted Invoice Report (PPIR) [Enter net DR and CR for account from report. Enter negative amount for net CR balance]
Payables Posted Payment Report total (PPPR) [Enter net DR and CR for account from report. Enter negative amount for net CR balance]
AP Trial Balance (AS OF MONTH) [Enter Ledger total for account from report. Do NOT change sign.]Calculated AP Balance - AP Trial Balance from report)
Trial Balance GL Balance [Enter GL Balance for account from report. Do NOT change sign.]
First/Last Month Payables Source GL Balance [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
0.00 - - -
0.00 - - -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00GL Activity - - - - GL Payables Source Balance - - - - GL Non-Payables Source Balance - - - - GL Balance - - - -
AP (xla_ae_lines) reconciliation
0.00 - - -
0.00 - - -
0.00 - - - Last Month AP Balance - - - -
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00AP Activity - - - - AP Liability Class Balance - - - - AP Non Liability Class Balance - - - - AP Manual Entries Balance - - - - AP Balance - - - -
- - - -
First/Last Month Non Payables Source GL Balance [Fro Query 18 from Note 553484.1. Enter negative amount for net CR balance]
First/Last Month GL Balance [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
GL Payables Source Activity (Enter Negative number for CR balance) [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
GL Non-Payables Source Activity (Enter Negative number for CR balance) [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
Last Month AP Liability Class Balance [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
Last Month AP Non Liability Class Balance [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
Last Month AP Manual Entries Balance [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
AP Liability Class Activity [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
AP Non Liability Class Activity [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
Manual Entries from Payables Subledger Activity [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
AP Liability Class Balance (Excluding Manual Entries)
AP (xla_trial_balances) reconciliation
0.00 - - -
0.00 0.00 0.00 0.00XLA_TRIAL_BALANC Balance - - - -
CalculationEnter value
First/Last Month AP Balance [Query 21 from Note 553484.1. Enter negative amount for net CR balance]
XLA_TRIAL_BALANCE Activity [Query 21 from Note 553484.1. Enter negative amount for net CR balance]
9-May 9-Jun 9-Jul 9-Aug 9-Sep 9-Oct 9-Nov
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 ***Important: If multiple Operating Units are assigned to a ledger, enter the totals from each report for each OU.
- - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - -
- - - - - - -
- - - - - - - - - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
- - - - - - -
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - -
9-Dec
-
-
-
-
-
0.00
0.000.00
-
0.00
-
0.00
-
-
-
0.00
0.00 - - - -
-
-
- -
0.00
0.00
0.00 -
- -
-
-
0.00 -
Period 9-Jan 9-Feb 9-Mar 9-AprReconciliation Differences
- - - 1,637.00
- - - (600.00)
- - - -
- - - -
Trial Balance Report ReconciliationFirst/Last Month AP Trial Balance (APTB) 0 700.00 1,147.00 1,637.00
-700.00 -447.00 -1,190.00 0.00
0.00 0.00 700.00 0.00Net PPIR and PPPR Activity -700.00 -447.00 -490.00 0.00Calculated AP Balance 700.00 1,147.00 1,637.00 1,637.00
700.00 1,147.00 1,637.00
- - - (1,637.00)
700.00 2,447.00 2,237.00 ***Important: If multiple Operating Units are assigned to a ledger, enter the totals from each report for each OU.
GL (gl_je_lines) Reconciliation
- (700.00) (1,447.00) (1,737.00)
Last Month APTB + This Month PPIR - This Month PPPR - This Month APTB
(AP Trial Balance total + AP Manual Entries Balance + AP Non Liability Class Balance + GL Non-Payables Source Balance) - AP Trial Balance GL BalanceAP Balance (xla_ae_lines) - GL Payables Source Balance (gl_je_lines)
(AP Balance (xla_ae_lines) - AP Non Liability Class Balance - AP Manual Entries Balance) - AP Balance (xla_trial_balances)
(First Period/Last Period in Balance)
Payables Posted Invoice Report (PPIR) [Enter net DR and CR for account from report. Enter negative amount for net CR balance]
Payables Posted Payment Report total (PPPR) [Enter net DR and CR for account from report. Enter negative amount for net CR balance]
AP Trial Balance (AS OF MONTH) [Enter Ledger total for account from report. Do NOT change sign.]Calculated AP Balance - AP Trial Balance from report)
Trial Balance GL Balance [Enter GL Balance for account from report. Do NOT change sign.]
First/Last Month Payables Source GL Balance [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
- - (1,000.00) (500.00)
- (700.00) (2,447.00) (2,237.00)
(700.00) (747.00) (290.00)
- (1,000.00) 500.00 GL Activity (700.00) (1,747.00) 210.00 - GL Payables Source Balance (700.00) (1,447.00) (1,737.00) (1,737.00)GL Non-Payables Source Balance - (1,000.00) (500.00) (500.00)GL Balance (700.00) (2,447.00) (2,237.00) (2,237.00)
AP (xla_ae_lines) reconciliation
- (700.00) (1,147.00) (1,637.00)
- - (200.00) (100.00)
- (100.00) - Last Month AP Balance - (700.00) (1,447.00) (1,737.00)
(700.00) (447.00) (490.00)
- (200.00) 100.00
(100.00) 100.00 - AP Activity (700.00) (747.00) (290.00) - AP Liability Class Balance (700.00) (1,147.00) (1,637.00) (1,637.00)AP Non Liability Class Balance - (200.00) (100.00) (100.00)AP Manual Entries Balance - (100.00) - - AP Balance (700.00) (1,447.00) (1,737.00) (1,737.00)
(700.00) (1,247.00) (1,537.00) (1,637.00)
First/Last Month Non Payables Source GL Balance [Fro Query 18 from Note 553484.1. Enter negative amount for net CR balance]
First/Last Month GL Balance [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
GL Payables Source Activity (Enter Negative number for CR balance) [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
GL Non-Payables Source Activity (Enter Negative number for CR balance) [From Query 18 from Note 553484.1. Enter negative amount for net CR balance]
Last Month AP Liability Class Balance [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
Last Month AP Non Liability Class Balance [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
Last Month AP Manual Entries Balance [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
AP Liability Class Activity [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
AP Non Liability Class Activity [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
Manual Entries from Payables Subledger Activity [Query 20 from Note 553484.1. Enter negative amount for net CR balance]
AP Liability Class Balance (Excluding Manual Entries)
AP (xla_trial_balances) reconciliation
- (700.00) (1,147.00) (1,637.00)
(700.00) (447.00) (490.00)XLA_TRIAL_BALANC Balance (700.00) (1,147.00) (1,637.00) (1,637.00)
CalculationEnter value
First/Last Month AP Balance [Query 21 from Note 553484.1. Enter negative amount for net CR balance]
XLA_TRIAL_BALANCE Activity [Query 21 from Note 553484.1. Enter negative amount for net CR balance]
9-May 9-Jun 9-Jul 9-Aug 9-Sep 9-Oct 9-Nov
- - - - - - -
(600.00) (600.00) (600.00) (600.00) (500.00) (500.00) (500.00)
- - - - 1,737.00 1,737.00 1,737.00
- - - - 1,637.00 1,637.00 1,637.00
- - - - - - -
0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.000.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -
- - - - - - -
***Important: If multiple Operating Units are assigned to a ledger, enter the totals from each report for each OU.
(1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00)
(500.00) (500.00) (500.00) (500.00) (500.00) (500.00) (500.00)
(2,237.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00)
- - - - - - - (1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00) (500.00) (500.00) (500.00) (500.00) (500.00) (500.00) (500.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00) (2,237.00)
(1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00) - -
(100.00) (100.00) (100.00) (100.00) (100.00) - -
- - - - - - - (1,737.00) (1,737.00) (1,737.00) (1,737.00) (1,737.00) - -
- - - - - - - - - - - (1,637.00) (1,637.00) (1,637.00) (1,637.00) (100.00) (100.00) (100.00) (100.00) - - - - - - - (1,737.00) (1,737.00) (1,737.00) (1,737.00) - - -
(1,637.00) (1,637.00) (1,637.00) (1,637.00) - - -
(1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00)
(1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00) (1,637.00)
9-Dec
-
(500.00)
1,737.00
1,637.00
-
0.00
0.000.00
-
-
(1,737.00)
(500.00)
(2,237.00)
- (1,737.00) (500.00) (2,237.00)
-
-
- -
-
- -
-
(1,637.00)
(1,637.00)
