I was wondering of there is someone out there who have a suggestion or two.
I have now posted a journal for take on balances for the 2011 year of assessment. However, I am not convinced that the age analysis for the customer control is correct. But I have nothing to go on. No invoices etc. Previous auditors just sent me the TB and I had to use that. I am sure that the customers have paid. I can see on their TB that they have opened a debtor trade account in Pastel and did not the customer control account.???
What should I do?