2 years ago
Payables Reconciliation and Trial Balance Incorrect
In the process of auditing 2022, our Trial Balance creditor account balance changed. On further analysis, a WINC invoice dated 31/01/23 found its way into the Payables Reconciliation Transactions, and the creditor Trial Balance as at 30/6/22.
This report was run yesterday.......8/2/2023. The same data issue is affecting the trial Balance. What is going on? The auditors want to know!