Subject: Implementation of restriction in Treasury Day-End in case of mismatch between TCB and DTR
Dear All,
This is to inform you that a restriction has been implemented in the Treasury Day-End process. Users are now required to enter the mismatch account codes only in cases where there is a difference in the closing balances between the TCB and the DTR.
In this regard, the *Treasurer must ensure that the TCB is correctly tallied with the physical cash balance. The mismatch entries prompted during day-end are intended only for missing accounting entries*
No user should enter mismatch entries for cash differences in the TCB. Mismatch is strictly meant for recording accounting entries that are not reflected in the DTR, which will further be reconciled at the account office during daily account verification.
0 Comments