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Unknown receipt - where to put it?
Posted: 13 Oct 2009, 14:06
by cruiser
I am in the process of doing the bank rec and find a receipt from an unknown source. I am unable to make contact with my manager for the next week and wish to continue the rec, can anybody please advise me where I should place it for now and what nominal code I should use?
Re: Unknown receipt - where to put it?
Posted: 13 Oct 2009, 21:06
by Site4
9998 or 9, assuming you have a standard-ish COA.
Re: Unknown receipt - where to put it?
Posted: 13 Oct 2009, 21:17
by cruiser
Thanks for the reply, that mirrors my thoughts. Thanks
Re: Unknown receipt - where to put it?
Posted: 13 Oct 2009, 21:35
by Site4
Remember to correct it when the culprit owns up!!