Understanding the Company by Batch Out of Balance Report

The Company by Batch Out of Balance report (R09706) to review companies out of balance within a batch The report prints all batches that are out of balance and includes:

• The amount by which the batch is out of balance.

• The company numbers that have out-of-balance batches and the portion of the total discrepancy for each company.

This report is an exception report. If no discrepancies exist, the report is blank.