[GNC] Reconciliation error - how should I correct?

[Dr. David Kirkby]

On Mon, 30 Jan 2023 at 16:41, Phyllis Bruce <pobruce46 at gmail.com> wrote:

> Dr. Kirby,
>
> I'm praying your problem is getting away from paper reconciliation.
> Remember how we used to turn the page over and list the items NOT on the
> bank statements?


No, because I have never before attempted reconciling a bank account. My
process in the past has always been one of scanning the bank statement to
see if anything looked suspicious, rather than actually checking if it was
right. 😢😢😢

I spotted when a company set up a scam direct debit for £4, but to be
honest if a transaction to a regular supplier like RS Components was £100
too high, I would most likely not noticed.

Dave
-- 
Dr. David Kirkby,
Kirkby Microwave Ltd,
drkirkby at kirkbymicrowave.co.uk
https://www.kirkbymicrowave.co.uk/
Telephone 01621-680100./ +44 1621 680100

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