Northwind US · Sep 2026 · Accrued Expense · Accruals register
Difference
$42,000.00
GL − subledger
Reconciling items
$42,000.00
1 item
Items that explain the difference between the GL and the subledger (positive when the GL is higher).
| Description | Type | Journal entry | Amount | |
|---|---|---|---|---|
| Sep 2026 bonus accrual (JE-001457, pending approval) – booked as a manual JEAdded by Sofia Alvarez | Timing | JE-001457 | $42,000.00 | |
| Total reconciling items | $42,000.00 | |||
Sofia Alvarez
Preparer · signed by Sofia Alvarez · Oct 23, 2026, 6:02 PM
Priya Raman
Reviewer 1 · up next
No supporting documents yet. Attach the statement, schedule or confirmation that supports the balance.