Document

that explains the difference between the total amount payable as per the

supplier’s subsidiary ledger account and the amount paid by the business

Document

that explains the difference between the total amount payable as per the

general ledger and the amount paid by the business

Document

that advises of suppliers of the errors processed in the business accounting

records

Document

that explains the difference between the total amount payable as per the

supplier’s statement and the balance as per the subsidiary ledger account

Document that explains the

difference between the total amount payable as per the supplier’s

statement  and the total amount payable

as per the general ledger