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Booking code challenge
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PIN Card Transaction statement for the period 01-09-2023 to 31-01-2024 #2

Open Prayasjindal opened 6 months ago

Prayasjindal commented 6 months ago

There are difference in balances in case of Platinum Wellness and Platinum Solutions majorly due to PIN Card entries. If we check on Month - on Month Basis., Yes there are difference in every month. In some months Platinum wellness booked the revenue in excess of what actually received by Platinum Solutions and vice versa the case in some months. In totality Platinum Wellness books have booked more value then what actually received in Platinum Solutions i.e. Differential Amount Euro 943.

acurvers commented 6 months ago

ok Prayas seems like you did good work checking this, so i am glad you bring this to light. There is a bit abrupt end to your communication, leaving me with the question what you suggest to move forward or to prevent this from happing. could you examine why this has happened? i think you should be able to track back things because the manual journals have the pin statements attached, at least that should be the case

Prayasjindal commented 6 months ago

Hi Alex, Since you provide the requisite documents. I am Closing the Observation. There are 2-3 times in a month we are booking PIN Card Transactions in the books of Platinum Wellness. I want to identify one combined data to check for duplicity. Also Manual Entries have PIN Card statement attached i.e. Some are in PDF and some are in CSV Format. So This data is required to reach at conclusive decision.

acurvers commented 6 months ago

@Prayasjindal could you put your message through ChatGTP and be a bit more elaborate, Im not fully understanding you, also please trag me in messages with @ so i will receive a notification, thanks