beken - 3 months in a row, the month end reconciliation process has been a mess. The new accounting manager thinks he can speed up the process by automating one his steps. Unfortunately that cause a bunch of systems to run out of sequence and miss their dependencies. Will spend the next few days cleaning that up and reprocessing in the next GL.

Nov 05, 2020 02:03AM

3 months in a row, the month end reconciliation process has been a mess. The new accounting manager thinks he can speed up the process by automating one his steps. Unfortunately that cause a bunch of systems to run out of sequence and miss their dependencies. Will spend the next few days cleaning that up and reprocessing in the next GL.