yak
Well-Known Member
Hi
I was reviewing the November bank and PSIGate statements before the club book review (but after the AGM) and I found that I had missed entering 2 transactions service fees in the PSIGate account and I also had a small error on one of the other transaction fees previously recorded. This means that on the balance sheet shown at the AGM it mistakenly indicated that the PSIGate account had a balance of $602.28 when it actually was only $ 279.25.
Note: PSIGate processes our credit card transactions.
Feel free to contact me with any questions.
Regards,
Todd
I was reviewing the November bank and PSIGate statements before the club book review (but after the AGM) and I found that I had missed entering 2 transactions service fees in the PSIGate account and I also had a small error on one of the other transaction fees previously recorded. This means that on the balance sheet shown at the AGM it mistakenly indicated that the PSIGate account had a balance of $602.28 when it actually was only $ 279.25.
Note: PSIGate processes our credit card transactions.
Feel free to contact me with any questions.
Regards,
Todd