A reconciliation from 3 months ago is now out. I've just been audited and the change has happened si

Donna_8122702
Donna_8122702 Member Posts: 2
edited June 2019 in Accounts Hosted

Comments

  • Kay Laws Accredited
    Kay Laws Accredited Member Posts: 72
    edited March 2017
    Hi Donna,

    Have you ran a reconciliation discrepancy report?


  • Shirley Ingle
    Shirley Ingle Accredited Partner Posts: 138 Accredited Partner Accredited Partner
    edited March 2017
    Donna  Hopefully the discrepancy report found the error. Once this is fixed, suggest you set a closing date so that no past entries can be changed. Don't give out the password. Suggest you write the password and seal it in an envelope and keep it in a safe or whatever safe keeping place you have in the office.