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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,

Behnam

And £60 and £65.

2026-09-06 17:47:20 - 2026-09-06 17:47:22
Behnam

Cash paid out needs review 45 rows, £25,835 and £48.

2026-09-06 17:47:23 - 2026-09-06 17:47:30
Behnam

Cash paid out already but not posted.

2026-09-06 17:47:32 - 2026-09-06 17:47:34
Behnam

Three rows, £1,476 and £0.22.

2026-09-06 17:47:34 - 2026-09-06 17:47:39
Behnam

Tied card potentially missing. 196 rows, £33,391, and £0.07 gross.

2026-09-06 17:47:40 - 2026-09-06 17:47:49
Behnam

Tied card ambiguous.

2026-09-06 17:47:49 - 2026-09-06 17:47:51
Behnam

Five royals, £600 gross.

2026-09-06 17:47:51 - 2026-09-06 17:47:54
Behnam

One tied settlement missing banknotch £314 and £0.40.

2026-09-06 17:47:54 - 2026-09-06 17:47:59
Behnam

The customer side is also not fully tidy yet.

2026-09-06 17:48:01 - 2026-09-06 17:48:04
Behnam

Net trade debtors in the ledger.

2026-09-06 17:48:05 - 2026-09-06 17:48:08
Behnam

show about £5,000, but the customer subledger still has very large invoices.

2026-09-06 17:48:08 - 2026-09-06 17:48:14
Behnam

Credits offsetting each other, about 1.0 to £8 million.

2026-09-06 17:48:14 - 2026-09-06 17:48:18

Diarization Windows

Behnam

2026-09-06 17:47:20 - 2026-09-06 17:48:18

Segment 1