Where can I find additional information on A/P to G/L by Batch Integrity? I have a batch that appea

Ran the month end reports in Accounts Payable for October and have received errors.  I am not knowledgeable enough to figure out how to solve these problems on my own.

     Menu G0421 Periodic Processes

          Option 2  A/P Orig Doc to G/L by Batch

          Option 3  A/P Payments to G/L by batch

          Option 4  A/P to G/L by Offset Account

         

    Received an error on A/P to G/L by Batch Integrity  (R04701).  A/P to G/L by Offset Account (R047001D) (R047001).  I am not concerned with the item that is hitting on 300.411000 but would like to know about the difference on 100.411000  $89.90.