Unaccounted Transactions Report Reporting Level: Operating Unit Reporting Context: Vision Operati ons From Accounting Date:

10-JAN-00 To Accounting Date: 10-JAN-09 Period Name:

Vision Operations (USA) Report Date: 23-JUN-2013 07:13 Page: 1 Unaccounted Invoice Supplier Invoice Po Name Number Number Number Amount Number Exceptions ---------------------- ------------ ------------- ---------------------- --------- ---------------------3M Health Care 5037 233 750.00 Not Validated Advantage Corp 1010 ERS-7465-3819 700.00 Not Validated Date Curr ---------- ---25-JAN-05 10-FEB-05 USD USD Supplier Invoice Voucher Invoice Inv

Vision Operations (USA) Report Date: 23-JUN-2013 07:13 Page: 2 Unaccounted Payments Supplier Supplier Payment Pmt Voucher Pmt Payment Name Number Number Number Curr Amount Exceptions ------------------------ -------------- -------------- ------------- ---- ---------------- --------------------3M Health Care 5037 2472 5 USD 2,000.00 Unaccounted 3M Health Care 5037 2474 5 USD 750.00 Unaccounted 3M Health Care 5037 2475 5 USD 750.00 Unaccounted 3M Health Care 5037 2476 5 USD 750.00 Unaccounted 3M Health Care 5037 2477 5 USD 1,500.00 Unaccounted 3M Health Care 5037 2478 5 USD 100.00 Unaccounted 3M Health Care 5037 2479 5 USD 200.00 Unaccounted 3M Health Care 5037 2481 5 USD 50.00 Unaccounted AccessMicron 5059 2471 5 USD 2,000.00 Unaccounted AccessMicron 5059 2473 5 USD 1,200.00 Unaccounted Advantage Corp 1010 9168 3 USD 300,223.30 Unaccounted Advantage Corp 1010 2480 5 USD 200.00 Unaccounted Boise Cascade 5030 9169 3 USD 8,000.00 Unaccounted Eastern Industrial Produ 5033 9170 3 USD 702,000.00 Unaccounted Grainger 5027 9171 3 USD 15,776.00 Unaccounted Payment Date -------22-JAN-0 25-JAN-0 25-JAN-0 25-JAN-0 02-FEB-0 08-FEB-0 08-FEB-0 08-FEB-0 22-JAN-0 22-JAN-0 16-DEC-0 08-FEB-0 16-DEC-0 16-DEC-0 16-DEC-0

Vision Operations (USA) Report Date: 23-JUN-2013 07:13 Page: 3 Exception Reasons Exception ----------------------------------------------------------------@1@Workflow Process Awt Acct Invalid sets for this Invoice's It Dist Acct Invalid Dist Variance ot equal invoice amount ERV Acct Invalid account Exchange Protocol Hold Exp. Report - Need a bill d bill Exp. Report-Received bill ived bill and reviewed it Final Matching another invoice Funds Check Future Period nto a future period Insufficient Funds oice Liab Acct Invalid Natural Account Tax atural account tax code No Rate and has no exchange rate Not Validated dated Payment Approval Secondary Approval Unaccounted ted Withholding Tax ax Workflow Process Reason ------------------------------------Held by Supervisor/Manager Awt Account is invalid under Auto Off Distribution account is invalid Total of invoice distributions does n Cannot create exchange rate variance Exchange Protocol Hold Holds expense report have not receive Release Holding Expense Report - Rece PO has already been final matched to Funds checking could not be performed One or more distribution lines fall i Insufficient funds exist for this inv Cannot create liability account Invoice tax code does not match the n Invoice is not in functional currency Invoice/Distribution line is not vali Payment Approval Secondary Approval Invoice/Distribution line is unaccoun Can't perform automatic withholding t Release of Hold By Supervisor/Manager *** End of Report ** *