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Historical information not balanced under inventory &services Citrix Workspace ARPITAUPADHYAYOY01.SAI File View Setup Business Assistant Services Maintenance Reports History Integrity Summary Total Debits: $107 597.00

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Historical information not balanced under inventory &services

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Citrix Workspace ARPITAUPADHYAYOY01.SAI File View Setup Business Assistant Services Maintenance Reports History Integrity Summary Total Debits: $107 597.00 Total Credits $107 597.00 A/P Balance: $11.700.00 Unpaid Invoices: $11.700.00 Prepayment Acct. Bal: $0.00 Pre. Ord /Prepayment: $0.00 A/R Balance: $4.700.00 Unpaid invoice/deposits: $4,700.00 Advances & Loans Rec'ble: $300.00 Advances & Loans Paid $300.00 Vac. Pay Balance $0.00 Vac. Pay Owed $0.00 Account Reconciliation Files Matched Data OK. Historical Information Suppliers Balanced Customers Balanced Employees Balanced Inventory & Services Not Balanced OK Adjust Inventory Transfer Inventory

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