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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
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 17:49:30Two, clear bank unmatched roles.
2026-09-06 17:49:31 - 2026-09-06 17:49:33Every 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 17:49:42three.
2026-09-06 17:49:43 - 2026-09-06 17:49:44Finish card clearing.
2026-09-06 17:49:44 - 2026-09-06 17:49:45Resolve to £33.4000, potentially missing tied card rows and the small ambiguous set.
2026-09-06 17:49:46 - 2026-09-06 17:49:54Four.
2026-09-06 17:49:55 - 2026-09-06 17:49:56bring in missing cashing records from the daily shoots.
2026-09-06 17:49:56 - 2026-09-06 17:49:59Especially customer cash receipts, card slash cash split mistakes, and cash funding from directors.
2026-09-06 17:50:00 - 2026-09-06 17:50:06Five, reconciled cash accounts.
2026-09-06 17:50:07 - 2026-09-06 17:50:10Cash in hand, cash in pill.
2026-09-06 17:50:10 - 2026-09-06 17:50:12Cash bank withdrawn and cash paid out.
2026-09-06 17:50:12 - 2026-09-06 17:50:15Six,
2026-09-06 17:50:15 - 2026-09-06 17:50:17Diarization Windows
2026-09-06 17:49:20 - 2026-09-06 17:50:17