"Consider these points when using the Payables to Ledger Reconciliation report.  Differences Between Transactional and Accounted Amounts  Differences Between Summary and Detail Amounts  Differences Between the Reconciliation Report and Other Payables Reports  Differences Due to Rounding  Variances Due to Transactions not Validated"
Differences between transactional and accounted amounts, summary and detail amounts, the reconciliation report and other Payables reports, due to rounding, and due to transactions not validated.
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What should be considered when using the Payables to Ledger Reconciliation report?