A client has not kept proper records re debtors and creditors and associated payments.
We have a solution going forward but how do I treat the historical stuff i.e. treat the unreconcilable debtors? All the debtors that can be reconciled have been.
Reconciliation of Debtors and Creditors
A client has not kept proper records re debtors and creditors and associated payments.
We have a solution going forward but how do I treat the historical stuff i.e. treat the unreconcilable debtors? All the debtors that can be reconciled have been.