How to reconcile Ap accruals?

Dear Experts,

I am going to reconcile the accruals but I did not done it before , so need your help to clear my concepts.

Well First I have select the acrrual account then runs Accrual Reconciliation Load Run program. After that I run the Summary Accrual Reconciliation Report for the perticular OU. Now the reports shows me the given results please explain what does it mean?

 

Account

01.01.00.0000.25013111001.00000.0000.0000

 

 

Transaction Type

Outstanding Balance

 

 

 

 A/P No PO

-98,551.36 

 

 

 AP-PO

-65,178,635.06 

 

 

 General (SIR)

1,521.51 

 

 

 

 

 

Account Balance

-65,275,664.91

 

 

Report Total

-65,275,664.91

 

Thanks in advance