tc-26
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tc-26 [2025/08/16 05:37] 20.171.207.181 old revision restored (2025/05/20 07:18) |
tc-26 [2025/08/18 07:01] (current) 20.171.207.181 old revision restored (2025/08/16 05:43) |
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| ==== Reconciliation of appearance and double-checking of amounts ==== | ==== Reconciliation of appearance and double-checking of amounts ==== | ||
| + | {{ : | ||
| + | - Checking grouping. All lines with the same customer must be in the same group. | ||
| + | - Let's check the summation.Let' | ||
| + | - Let's check the sum of the rows of the group. The sums of the groups from the Brokerage column must be equal to the Brokerage sum. | ||
| + | - Trk pay check the sum of each group | ||
tc-26.1755311872.txt.gz ยท Last modified: 2025/08/16 05:37 by 20.171.207.181
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