Greetings
I wonder if anyone can advise on the Carried over/outstanding amounts:
Basically, say on my RVC I have £10 carried over and £10 outstanding - yet no open checks on the system? I thought carried over and outstanding indicated open chks.
What if it just says £10 open chk on the 1st - how would this appear on the RVC's of the 1st and 2nd?
If on the 1st we have a £10 unclosed chk that is closed on the 2nd how would this appear on the RVC's of the 1st and 2nd (in terms of carried over and outstanding)?
More info: Our micros rolls over to the next business date @ 04:00am automatically.
Thanks in advance for your kind assistance.
I realise I am asking a lot of questions here so just a general overview will suffice - please
I wonder if anyone can advise on the Carried over/outstanding amounts:
Basically, say on my RVC I have £10 carried over and £10 outstanding - yet no open checks on the system? I thought carried over and outstanding indicated open chks.
What if it just says £10 open chk on the 1st - how would this appear on the RVC's of the 1st and 2nd?
If on the 1st we have a £10 unclosed chk that is closed on the 2nd how would this appear on the RVC's of the 1st and 2nd (in terms of carried over and outstanding)?
More info: Our micros rolls over to the next business date @ 04:00am automatically.
Thanks in advance for your kind assistance.
I realise I am asking a lot of questions here so just a general overview will suffice - please