£30 has been debited from the bank account. This has been done using a debit card. We believe this to be an error and are querying it with the company that have taken the money (taken from London and none of the employees were there at the time it was taken).
How would you process this so that you can continue with reconciliation until the matter is resolved?
So hows about an intro before we start. We always ask newbies!
Usual stuff - what prof body do you belong to, do you work for yourself or in a practice/ firm, are you a bookkeeper or accountant, what qualifications, how long in role, where up to in your studies-what exams passed/with what body/in midst of doing, where based, what you did before this role? That sort of thing. Helps get to know you but also how best to pitch answers.
Surely you should query the disputed item with the Bank.
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Joanne
Winner of Bookkeeper of the Year 2015, 2016 & 2017
Thoughts are my own/not to be regarded as official advice,which should be sought from a suitably qualified Accountant.
You should check out answers with reference to the legal position
