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Transcript #36591
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Status: completed · Language: en · Source: Behnam · Captured: 2026-09-06 17:47:20 · And £60 and £65. Cash paid out needs review 45 rows, £25,835 and £48. Cash paid out already but not posted. Three rows,
And £60 and £65.
2026-09-06 17:47:20 - 2026-09-06 17:47:22Cash paid out needs review 45 rows, £25,835 and £48.
2026-09-06 17:47:23 - 2026-09-06 17:47:30Cash paid out already but not posted.
2026-09-06 17:47:32 - 2026-09-06 17:47:34Three rows, £1,476 and £0.22.
2026-09-06 17:47:34 - 2026-09-06 17:47:39Tied card potentially missing. 196 rows, £33,391, and £0.07 gross.
2026-09-06 17:47:40 - 2026-09-06 17:47:49Tied card ambiguous.
2026-09-06 17:47:49 - 2026-09-06 17:47:51Five royals, £600 gross.
2026-09-06 17:47:51 - 2026-09-06 17:47:54One tied settlement missing banknotch £314 and £0.40.
2026-09-06 17:47:54 - 2026-09-06 17:47:59The customer side is also not fully tidy yet.
2026-09-06 17:48:01 - 2026-09-06 17:48:04Net trade debtors in the ledger.
2026-09-06 17:48:05 - 2026-09-06 17:48:08show about £5,000, but the customer subledger still has very large invoices.
2026-09-06 17:48:08 - 2026-09-06 17:48:14Credits offsetting each other, about 1.0 to £8 million.
2026-09-06 17:48:14 - 2026-09-06 17:48:18Diarization Windows
2026-09-06 17:47:20 - 2026-09-06 17:48:18