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

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  • Updated 3 years ago
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Posted 3 years ago

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Kay Laws Accredited, Accredited Partner

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Hi Donna,

Have you ran a reconciliation discrepancy report?
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Shirley Ingle, Accredited Partner

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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.