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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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    Diamond 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.
    No act of kindness, no matter how small, is ever wasted. - Aesop "The Lion and the Mouse"

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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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