Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

These funds weren't receipted into Wise Owl until after the end of the reconciliation period (i.e. after 31 July). E.g. Receipted into the OWL on 3rd August.

 

Solution:

Enter a Trust Adjustments into your Trust Reconciliation and tick it off next month against the receipted funds.

...