Understanding the Batches Out of Balance Report

Use the Batches Out of Balance report (R007032) to review the net amount in each batch. If the net amount is not zero, the system prints the net difference - not the batch amount - on the report. If the amounts net to zero, the batch is in balance and the system does not print it.

You should research any batches that are out of balance because you might have intentionally posted some batches out of balance or you might have batches that posted out of balance due to system problems.

See also:

• R09301 - Unposted General Journal, General Journal by Batch, Unposted Cash Basis.