Non-Customer / Internal Account

GL-1060 — Suspense

Knowledge Point · GL-1060

Why GL-1060 — Suspense matters

Temporarily holds items that cannot yet be correctly classified or posted to a final account.

Accounting profile: SUSPENSE / CONTROL · Normal balance DEBIT · DAILY cycle

What normally posts here?

Unmatched items, research entries, corrections, and clearing entries once final disposition is known.

Why could this account be out of balance?

Aged unresolved items, one-sided correction, wrong destination GL, duplicate clearing, or incomplete research disposition.

How do I research it?

Group by source/reason, work oldest and largest first, trace the originating transaction, and verify the final clearing entry removed the item.

What should I verify before resolving?

Original source, amount, reason, owner, notes, destination account, and clearing transaction.

BALANCED · PENDING CERTIFICATION

Accounting Class SUSPENSE / CONTROLNormal Balance DEBITCycle DAILY Department BOOKKEEPING Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $78,953.82

Expected: $78,953.82

Opening Balance$78,953.82

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$78,953.82

Actual Ending$78,953.82

Offage / Difference$0.00

Internal Account Ledger

Dense daily activity · T-Sets group related branch/internal work · memo-posted items stay visible until final posting

22 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-09-02	— Item IHT-GL1060-20260902	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260902	INTERNAL		$9,550.53	$78,953.82	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260902 +$9,550.53 T-Set— Item NumberIHT-GL1060-20260902 Internal GL Entry933 Source Transaction ID— Business Date2026-09-02 Debit / CreditCREDIT Amount$9,550.53 Running Balance$78,953.82 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260902
2026-08-28	— Item IHT-GL1060-20260828	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260828	INTERNAL		$42,157.46	$88,504.35	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260828 +$42,157.46 T-Set— Item NumberIHT-GL1060-20260828 Internal GL Entry932 Source Transaction ID— Business Date2026-08-28 Debit / CreditCREDIT Amount$42,157.46 Running Balance$88,504.35 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260828
2026-08-24	— Item IHT-GL1060-20260824	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260824	INTERNAL		$20,598.29	$130,661.81	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260824 +$20,598.29 T-Set— Item NumberIHT-GL1060-20260824 Internal GL Entry931 Source Transaction ID— Business Date2026-08-24 Debit / CreditCREDIT Amount$20,598.29 Running Balance$130,661.81 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260824
2026-08-21	— Item IHT-GL1060-20260821	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260821	INTERNAL		$44,230.32	$151,260.10	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260821 +$44,230.32 T-Set— Item NumberIHT-GL1060-20260821 Internal GL Entry930 Source Transaction ID— Business Date2026-08-21 Debit / CreditCREDIT Amount$44,230.32 Running Balance$151,260.10 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260821
2026-08-19	— Item IHT-GL1060-20260819	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260819	INTERNAL	$16,402.77		$195,490.42	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260819 -$16,402.77 T-Set— Item NumberIHT-GL1060-20260819 Internal GL Entry929 Source Transaction ID— Business Date2026-08-19 Debit / CreditDEBIT Amount$16,402.77 Running Balance$195,490.42 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260819
2026-08-17	— Item IHT-GL1060-20260817	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260817	INTERNAL		$42,965.35	$179,087.65	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260817 +$42,965.35 T-Set— Item NumberIHT-GL1060-20260817 Internal GL Entry928 Source Transaction ID— Business Date2026-08-17 Debit / CreditCREDIT Amount$42,965.35 Running Balance$179,087.65 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260817
2026-08-14	— Item IHT-GL1060-20260814	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260814	INTERNAL		$30,943.85	$222,053.00	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260814 +$30,943.85 T-Set— Item NumberIHT-GL1060-20260814 Internal GL Entry927 Source Transaction ID— Business Date2026-08-14 Debit / CreditCREDIT Amount$30,943.85 Running Balance$222,053.00 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260814
2026-08-07	— Item IHT-GL1060-20260807	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260807	INTERNAL	$30,110.78		$252,996.85	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260807 -$30,110.78 T-Set— Item NumberIHT-GL1060-20260807 Internal GL Entry926 Source Transaction ID— Business Date2026-08-07 Debit / CreditDEBIT Amount$30,110.78 Running Balance$252,996.85 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260807
2026-08-05	— Item IHT-GL1060-20260805	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260805	INTERNAL		$13,382.53	$222,886.07	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260805 +$13,382.53 T-Set— Item NumberIHT-GL1060-20260805 Internal GL Entry925 Source Transaction ID— Business Date2026-08-05 Debit / CreditCREDIT Amount$13,382.53 Running Balance$222,886.07 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260805
2026-07-29	— Item IHT-GL1060-20260729	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260729	INTERNAL	$20,711.76		$236,268.60	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260729 -$20,711.76 T-Set— Item NumberIHT-GL1060-20260729 Internal GL Entry924 Source Transaction ID— Business Date2026-07-29 Debit / CreditDEBIT Amount$20,711.76 Running Balance$236,268.60 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260729
2026-07-28	— Item IHT-GL1060-20260728	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260728	INTERNAL		$21,234.30	$215,556.84	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260728 +$21,234.30 T-Set— Item NumberIHT-GL1060-20260728 Internal GL Entry923 Source Transaction ID— Business Date2026-07-28 Debit / CreditCREDIT Amount$21,234.30 Running Balance$215,556.84 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260728
2026-07-24	— Item IHT-GL1060-20260724	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260724	INTERNAL		$903.21	$236,791.14	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260724 +$903.21 T-Set— Item NumberIHT-GL1060-20260724 Internal GL Entry922 Source Transaction ID— Business Date2026-07-24 Debit / CreditCREDIT Amount$903.21 Running Balance$236,791.14 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260724
2026-07-22	— Item IHT-GL1060-20260722	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260722	INTERNAL	$46,286.85		$237,694.35	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260722 -$46,286.85 T-Set— Item NumberIHT-GL1060-20260722 Internal GL Entry921 Source Transaction ID— Business Date2026-07-22 Debit / CreditDEBIT Amount$46,286.85 Running Balance$237,694.35 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260722
2026-07-20	— Item IHT-GL1060-20260720	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260720	INTERNAL		$18,805.08	$191,407.50	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260720 +$18,805.08 T-Set— Item NumberIHT-GL1060-20260720 Internal GL Entry920 Source Transaction ID— Business Date2026-07-20 Debit / CreditCREDIT Amount$18,805.08 Running Balance$191,407.50 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260720
2026-07-16	— Item IHT-GL1060-20260716	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260716	INTERNAL	$45,838.11		$210,212.58	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260716 -$45,838.11 T-Set— Item NumberIHT-GL1060-20260716 Internal GL Entry919 Source Transaction ID— Business Date2026-07-16 Debit / CreditDEBIT Amount$45,838.11 Running Balance$210,212.58 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260716
2026-07-15	— Item IHT-GL1060-20260715	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260715	INTERNAL	$19,742.07		$164,374.47	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260715 -$19,742.07 T-Set— Item NumberIHT-GL1060-20260715 Internal GL Entry918 Source Transaction ID— Business Date2026-07-15 Debit / CreditDEBIT Amount$19,742.07 Running Balance$164,374.47 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260715
2026-07-14	— Item IHT-GL1060-20260714	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260714	INTERNAL		$27,245.07	$144,632.40	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260714 +$27,245.07 T-Set— Item NumberIHT-GL1060-20260714 Internal GL Entry917 Source Transaction ID— Business Date2026-07-14 Debit / CreditCREDIT Amount$27,245.07 Running Balance$144,632.40 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260714
2026-07-10	— Item IHT-GL1060-20260710	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260710	INTERNAL		$41,432.28	$171,877.47	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260710 +$41,432.28 T-Set— Item NumberIHT-GL1060-20260710 Internal GL Entry916 Source Transaction ID— Business Date2026-07-10 Debit / CreditCREDIT Amount$41,432.28 Running Balance$171,877.47 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260710
2026-07-07	— Item IHT-GL1060-20260707	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260707	INTERNAL		$3,177.21	$213,309.75	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260707 +$3,177.21 T-Set— Item NumberIHT-GL1060-20260707 Internal GL Entry915 Source Transaction ID— Business Date2026-07-07 Debit / CreditCREDIT Amount$3,177.21 Running Balance$213,309.75 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260707
2026-07-03	— Item IHT-GL1060-20260703	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260703	INTERNAL	$48,304.60		$216,486.96	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260703 -$48,304.60 T-Set— Item NumberIHT-GL1060-20260703 Internal GL Entry914 Source Transaction ID— Business Date2026-07-03 Debit / CreditDEBIT Amount$48,304.60 Running Balance$216,486.96 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260703
2026-07-02	— Item IHT-GL1060-20260702	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260702	INTERNAL		$304.52	$168,182.36	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260702 +$304.52 T-Set— Item NumberIHT-GL1060-20260702 Internal GL Entry913 Source Transaction ID— Business Date2026-07-02 Debit / CreditCREDIT Amount$304.52 Running Balance$168,182.36 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260702
2026-06-26	— Item IHT-GL1060-20260626	SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260626	INTERNAL	$6,371.69		$168,486.88	POSTED
Internal GL Transaction Detail SUSPENSE HISTORICAL ACTIVITY IHT-GL1060-20260626 -$6,371.69 T-Set— Item NumberIHT-GL1060-20260626 Internal GL Entry912 Source Transaction ID— Business Date2026-06-26 Debit / CreditDEBIT Amount$6,371.69 Running Balance$168,486.88 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Suspense Related AccountInternal / Control ReferenceIHT-GL1060-20260626

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1060 — Suspense

Why GL-1060 — Suspense matters

Internal Account Ledger

SUSPENSE HISTORICAL ACTIVITY

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Open Balancing Exceptions