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Transcript #36593

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Status: completed · Language: en · Source: Behnam · Captured: 2026-09-06 17:49:20 · Ignore 2024 for trading performance, exclude future data journals from live B&L and keep future finance repairments sepa

Behnam

Ignore 2024 for trading performance, exclude future data journals from live B&L and keep future finance repairments separate.

2026-09-06 17:49:20 - 2026-09-06 17:49:30
Behnam

Two, clear bank unmatched roles.

2026-09-06 17:49:31 - 2026-09-06 17:49:33
Behnam

Every banking slash artist either match a customer slash supplier slash payment slash transfer or be posted to a proper ledger account.

2026-09-06 17:49:34 - 2026-09-06 17:49:42
Behnam

three.

2026-09-06 17:49:43 - 2026-09-06 17:49:44
Behnam

Finish card clearing.

2026-09-06 17:49:44 - 2026-09-06 17:49:45
Behnam

Resolve to £33.4000, potentially missing tied card rows and the small ambiguous set.

2026-09-06 17:49:46 - 2026-09-06 17:49:54
Behnam

Four.

2026-09-06 17:49:55 - 2026-09-06 17:49:56
Behnam

bring in missing cashing records from the daily shoots.

2026-09-06 17:49:56 - 2026-09-06 17:49:59
Behnam

Especially customer cash receipts, card slash cash split mistakes, and cash funding from directors.

2026-09-06 17:50:00 - 2026-09-06 17:50:06
Behnam

Five, reconciled cash accounts.

2026-09-06 17:50:07 - 2026-09-06 17:50:10
Behnam

Cash in hand, cash in pill.

2026-09-06 17:50:10 - 2026-09-06 17:50:12
Behnam

Cash bank withdrawn and cash paid out.

2026-09-06 17:50:12 - 2026-09-06 17:50:15
Behnam

Six,

2026-09-06 17:50:15 - 2026-09-06 17:50:17

Diarization Windows

Behnam

2026-09-06 17:49:20 - 2026-09-06 17:50:17

Segment 1