"Consider these points when using the reconciliation report of the payables to the general budget  Differences Between Transactional and Accounted Amounts  Differences Between the Summary and Detail Amounts  Differences Between the reconciliation report and the other Payables Reports  Differences Due to Rounding  Variances Due to Transactions not validated"
What must not regarded then used which report?
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. 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. 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.