Tom -
This is just getting silly. We are coming up on a month and a half since Donna
first
asked for this accounting discrepancy to be clarified for financials that are
now
almost FIVE months old.
It's hard to understand how an accountant cannot have figured this out by now.
We expect you to maintain clear and correct books. While errors do creep in,
it shouldn't take months to figure out why.
Please get this cleared with an answer by Monday.
On 1/25/22 09:37, Donna Michalek (donnamichalek) wrote:
Hi Tom,
Have you been able to figure this out?
Donna
On Thursday, January 13, 2022, 06:39:25 PM CST, Donna Michalek
<donnamichalek@xxxxxxxxxxxxx> wrote:
Hi Tom,
There is a difference in the income on the November YTD Profit & Loss Budget
Performance vs. taking the YTD from the October report and adding November income.
$111,761.51 - YTD thru Oct 21 Total Income from the October 2021 Profit & Loss
Budget Performance report
10,504.15 - November Total Income from the November 2021 Profit & Loss
Budget Performance report
$122,265.66 - YTD thru Nov 21
$122,525.66 is what shows as YTD Nov 21 on the November 2021 Profit & Loss
Budget Performance report.
Could you please explain the $260.00 difference?
I have attached the reports for your reference.
Donna
