Yearly Wise Reconciliation Of Payable Accounts
2019
Action Autos
FP Payoff
Curtailment Payoff
Sr Stock A/P Vehicle
No. #
Purchase
1 L4224
2 L5728
2 M4313
Actual FP
FP Payoff Diff
Actual Curtailment Curtailment
Payable Amt
Payable Amount
Payoff
12,500
12,114
11,-,951
36,840
32,313
31,-,700
2,692
14,585
13,113
12,-,577
1,119
2020
Sr Stock A/P Vehicle
No. #
Purchase
1 L5777
2 L6061
3 L6410
Actual FP
FP Payoff Diff
Actual Curtailment Curtailment
Payable Amt
Payable Amount
Payoff-
nt Payoff
Diff
Curtailment Payoff Remarks
(Payable)
(5,131)
1,340
1,007
134 Curtailment Payoff duplicate
458
54 FP / Curtailment Payoff duplicate show
Diff
Curtailment Payoff Remarks
(Payable)
-
L4035 (Curtailment Payoff duplicate )
0
0
0
0
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