Thank you for your response. I have found the problem, a previously reconciled payment has been deleted. I don’t know why it didn’t show up on the discrepancy r...
I meant to say that the zero transactions are not showing on the exception report as effectively they have not been filed due to the error in code setup.
Hi again, you might remember me from last week, this is the same client I was asking about then. Some of the VAT items were posting to the control account which...
