Period 9-Jan 9-Feb 9-Mar 9-Apr

Reconciliation Differences
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 Balance - - - -
AP 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
Trial Balance Report Reconciliation Balance)
First/Last Month AP Trial Balance (APTB) 0.00 - - -

Payables Posted Invoice Report (PPIR) [Enter

net DR and CR for account from report. Enter
negative amount for net CR balance] 0.00 0.00 0.00 0.00
Payables Posted Payment Report total
(PPPR) [Enter net DR and CR for account
from report. Enter negative amount for net
CR balance] 0.00 0.00 0.00 0.00
Net PPIR and PPPR Activity 0.00 0.00 0.00 0.00
Calculated AP Balance - - - -
AP Trial Balance (AS OF MONTH) [Enter
Ledger total for account from report. Do NOT
change sign.] 0.00 0.00 0.00 0.00
Calculated AP Balance - AP Trial Balance
from report) - - - -
Trial Balance GL Balance [Enter GL Balance
for account from report. Do NOT change
sign.] 0.00 0.00 0.00 0.00
***Important: If multiple Operating Units are assigned to a ledger, enter the

GL (gl_je_lines) Reconciliation

First/Last Month Payables Source GL Balance

[From Query 18 from Note 553484.1. Enter
negative amount for net CR balance] 0.00 - - -
First/Last Month Non Payables Source GL
Balance [Fro Query 18 from Note 553484.1.
Enter negative amount for net CR balance] 0.00 - - -
First/Last Month GL Balance [From Query 18
from Note 553484.1. Enter negative amount
for net CR balance] 0.00 - - -
GL Payables Source Activity (Enter Negative
number for CR balance) [From Query 18 from
Note 553484.1. Enter negative amount for net
CR balance] 0.00 0.00 0.00 0.00
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] 0.00 0.00 0.00 0.00
GL Activity - - - -
GL Payables Source Balance - - - -
GL Non-Payables Source Balance - - - -
GL Balance - - - -

AP (xla_ae_lines) reconciliation
Last Month AP Liability Class Balance [Query
20 from Note 553484.1. Enter negative
amount for net CR balance] 0.00 - - -
Last Month AP Non Liability Class Balance
[Query 20 from Note 553484.1. Enter
negative amount for net CR balance] 0.00 - - -
Last Month AP Manual Entries Balance
[Query 20 from Note 553484.1. Enter
negative amount for net CR balance] 0.00 - - -
Last Month AP Balance - - - -
AP Liability Class Activity [Query 20 from Note
553484.1. Enter negative amount for net CR
balance] 0.00 0.00 0.00 0.00
AP Non Liability Class Activity [Query 20 from
Note 553484.1. Enter negative amount for net
CR balance] 0.00 0.00 0.00 0.00
Manual Entries from Payables Subledger
Activity [Query 20 from Note 553484.1. Enter
negative amount for net CR balance] 0.00 0.00 0.00 0.00
AP Activity - - - -
AP Liability Class Balance - - - -
AP Non Liability Class Balance - - - -
AP Manual Entries Balance - - - -
AP Balance - - - -
AP Liability Class Balance (Excluding Manual
Entries) - - - -
AP (xla_trial_balances) reconciliation
First/Last Month AP Balance [Query 21 from
Note 553484.1. Enter negative amount for net
CR balance] 0.00 - - -
XLA_TRIAL_BALANCE Activity [Query 21
from Note 553484.1. Enter negative amount
for net CR balance] 0.00 0.00 0.00 0.00
XLA_TRIAL_BALANC Balance - - - -

Calculation
Enter value
 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 0.00

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

gned 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

0.00
0.00
-

0.00

0.00

-
 -

0.00

0.00
-
-
-
-

-
-

0.00

0.00

0.00
-

-
-

-
 -

0.00
-
Period 9-Jan 9-Feb 9-Mar 9-Apr
Reconciliation Differences
Last Month APTB + This Month PPIR - This
Month PPPR - This Month APTB - - - 1,637.00
(AP Trial Balance total + AP Manual Entries
Balance + AP Non Liability Class Balance +
GL Non-Payables Source Balance) - AP Trial
Balance GL Balance - - - (600.00)
AP 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
Trial Balance Report Reconciliation Balance)
First/Last Month AP Trial Balance (APTB) 0 700.00 1,147.00 1,637.00

Payables Posted Invoice Report (PPIR) [Enter

net DR and CR for account from report. Enter
negative amount for net CR balance] -700.00 -447.00 -1,190.00 0.00
Payables Posted Payment Report total
(PPPR) [Enter net DR and CR for account
from report. Enter negative amount for net
CR balance] 0.00 0.00 700.00 0.00
Net PPIR and PPPR Activity -700.00 -447.00 -490.00 0.00
Calculated AP Balance 700.00 1,147.00 1,637.00 1,637.00
AP Trial Balance (AS OF MONTH) [Enter
Ledger total for account from report. Do NOT
change sign.] 700.00 1,147.00 1,637.00
Calculated AP Balance - AP Trial Balance
from report) - - - (1,637.00)
Trial Balance GL Balance [Enter GL Balance
for account from report. Do NOT change
sign.] 700.00 2,447.00 2,237.00
***Important: If multiple Operating Units are assigned to a ledger, enter the

GL (gl_je_lines) Reconciliation

First/Last Month Payables Source GL Balance

[From Query 18 from Note 553484.1. Enter
negative amount for net CR balance] - (700.00) (1,447.00) (1,737.00)
First/Last Month Non Payables Source GL
Balance [Fro Query 18 from Note 553484.1.
Enter negative amount for net CR balance] - - (1,000.00) (500.00)
First/Last Month GL Balance [From Query 18
from Note 553484.1. Enter negative amount
for net CR balance] - (700.00) (2,447.00) (2,237.00)
GL Payables Source Activity (Enter Negative
number for CR balance) [From Query 18 from
Note 553484.1. Enter negative amount for net
CR balance] (700.00) (747.00) (290.00)
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] - (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
Last Month AP Liability Class Balance [Query
20 from Note 553484.1. Enter negative
amount for net CR balance] - (700.00) (1,147.00) (1,637.00)
Last Month AP Non Liability Class Balance
[Query 20 from Note 553484.1. Enter
negative amount for net CR balance] - - (200.00) (100.00)
Last Month AP Manual Entries Balance
[Query 20 from Note 553484.1. Enter
negative amount for net CR balance] - (100.00) -
Last Month AP Balance - (700.00) (1,447.00) (1,737.00)
AP Liability Class Activity [Query 20 from Note
553484.1. Enter negative amount for net CR
balance] (700.00) (447.00) (490.00)
AP Non Liability Class Activity [Query 20 from
Note 553484.1. Enter negative amount for net
CR balance] - (200.00) 100.00
Manual Entries from Payables Subledger
Activity [Query 20 from Note 553484.1. Enter
negative amount for net CR balance] (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)
AP Liability Class Balance (Excluding Manual
Entries) (700.00) (1,247.00) (1,537.00) (1,637.00)
AP (xla_trial_balances) reconciliation
First/Last Month AP Balance [Query 21 from
Note 553484.1. Enter negative amount for net
CR balance] - (700.00) (1,147.00) (1,637.00)
XLA_TRIAL_BALANCE Activity [Query 21
from Note 553484.1. Enter negative amount
for net CR balance] (700.00) (447.00) (490.00)
XLA_TRIAL_BALANC Balance (700.00) (1,147.00) (1,637.00) (1,637.00)

Calculation
Enter value
 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 0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00
- - - - - - -

- - - - - - -

gned 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

0.00
0.00
-

(1,737.00)
 (500.00)

(2,237.00)

-
(1,737.00)
(500.00)
(2,237.00)

-
-

-
-

-
(1,637.00)

(1,637.00)