According to the GL description, they have excess of $100.00 in August. When opening a ticket, they have to provide the specific details like batch, deposit date or amount that we would need to research. The only way that we are able to find out is if we can reconciled the whole bank statements.
According to the GL description, they have excess of $100.00 in August. When opening a ticket, they have to provide the specific details like batch, deposit date or amount that we would need to research. The only way that we are able to find out is if we can reconciled the whole bank statements.