Dear both,
As discussed on A/C 40911X01, the reconciling item is Outstanding claim for Garage and Hospital for 2nd half of the month which scheduled and will be paid on beginning of the following month must be changed from “R” to “T” in the next month because this is timing items will be automatically cleared in the next month.
Please kindly raise to Genpac for further revise in Sep 15 onward.