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Jennie880's avatar
Jennie880
Member
3 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, an...
Mike_James's avatar
Mike_James
Ultimate Cover User
3 years ago

Hi Ganeinu , I can see a WINC invoice in the original report,  dated 2013. Is this the one being queried?

Ganeinu's avatar
Ganeinu
Experienced Cover User
3 years ago

Thanks Mike...The auditor and I missed that small detail! Thank you!

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