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Thread: CASHBOOK DISCREPANCIES

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    CASHBOOK DISCREPANCIES

    Goodday

    Can anyone help me.I have a continuous problem with shortages and overs in the cashbook. The variance report shows the shortage or over total but I cannot see where these discrepancies are being generated.
    I have check all the daily reports and nothing to indicate there is a problem.
    Does anyone have anything they can suggest I could try.
    Thanks in advance

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    Platinum Member Mike C's Avatar
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    I know that this sounds obvious but it is easy to overlook. Always check that your starting balance matches.
    An education isn't how much you have committed to memory, or even how much you know. It's being able to differentiate between what you do know and what you don't. - Anatole France

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    Coolblue (11-Sep-13)

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    Thanks Mike C will check that and let you know the outcome

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