University · a client, not named

A year of bank statements matched to the ledger, to the last paisa.

A finance officer works through printed statements at a wooden desk. An illustration, not a photograph.
Illustration, not a photograph of the organisation
The organisation
A university
The problem
Statements and the ledger disagreed, and nobody could say by how much or why.
What was done
A full year of the university’s bank statements was matched to its ledger, with a list of what did not agree and what was missing.
Status
Done once
Uses a Nizento DS
No

In more detail

This is how we suggest a finance head begins: one year of one account, returned matched to the ledger.

The modules involved