Both reports are used to assist with reconciliation/balance of SOA and AP RGC payables cheque.

DN Reconciliation is by client.  You choose the period.  Can be exported to excel to track and log paid amounts and balances.  Can be summed to match SOA.

DN/SOA reconciliation is by DN date by transaction.  You can sum each DN in excel.

From the Top:  Reports  - Accounts Payable - SOA Reconciliation

Sample Data output screenshot below:

Reports  - Accounts Payable  -  DN/SOA Reconciliation

Sample Data Output screenshot below: