Saturday, October 12, 2019 CaseWare IDEA

Pay Date Gaps

Prepared by: Report name: Accounts Payable Investigation

Input file name: Accounts Payable Period: Jan 1, 2015 - Dec 31, 2015

Field name: PAY_DATE Field description: Payment Date

From To Missing Number

1/13/2015 1/14/2015 2

1/16/2015 1/30/2015 11

2/4/2015 2/4/2015 1

2/11/2015 2/11/2015 1

2/13/2015 2/13/2015 1

2/18/2015 2/18/2015 1

2/20/2015 2/20/2015 1

2/25/2015 2/25/2015 1

2/27/2015 2/27/2015 1

3/2/2015 3/2/2015 1

3/4/2015 3/4/2015 1

3/11/2015 3/11/2015 1

3/16/2015 3/16/2015 1

3/18/2015 3/18/2015 1

3/30/2015 3/30/2015 1

4/1/2015 4/1/2015 1

4/13/2015 4/13/2015 1

4/15/2015 4/15/2015 1

4/20/2015 4/20/2015 1

4/22/2015 4/22/2015 1

4/29/2015 4/29/2015 1

5/4/2015 5/4/2015 1

5/6/2015 5/6/2015 1

5/11/2015 5/11/2015 1

5/13/2015 5/13/2015 1

5/18/2015 5/18/2015 1

5/20/2015 5/20/2015 1

5/25/2015 5/25/2015 1

5/27/2015 5/28/2015 2

6/1/2015 6/1/2015 1

6/3/2015 6/3/2015 1

6/10/2015 6/10/2015 1

Page: 1
Saturday, October 12, 2019 CaseWare IDEA

Pay Date Gaps

From To Missing Number

6/17/2015 6/17/2015 1

6/24/2015 6/24/2015 1

7/8/2015 7/9/2015 2

7/13/2015 7/13/2015 1

7/15/2015 7/15/2015 1

7/29/2015 7/29/2015 1

8/5/2015 8/5/2015 1

8/12/2015 8/13/2015 2

8/26/2015 8/26/2015 1

8/31/2015 8/31/2015 1

9/2/2015 9/2/2015 1

9/9/2015 9/9/2015 1

9/16/2015 9/16/2015 1

9/21/2015 9/21/2015 1

9/23/2015 9/23/2015 1

9/30/2015 10/1/2015 2

10/7/2015 10/7/2015 1

10/14/2015 10/14/2015 1

10/21/2015 10/21/2015 1

10/28/2015 10/28/2015 1

11/2/2015 11/2/2015 1

11/4/2015 11/4/2015 1

11/17/2015 11/18/2015 2

11/23/2015 11/23/2015 1

11/25/2015 11/25/2015 1

12/2/2015 12/2/2015 1

12/7/2015 12/7/2015 1

12/9/2015 12/9/2015 1

12/14/2015 12/14/2015 1

12/16/2015 12/28/2015 8

Number of Missing Items: 85

Number of Gaps: 62

Page: 2