Reply To: Overpayment reconciliation


Northgate overpayment reconciliation of reports.

I am uncertain that it does balance even taking into account all the discrepancies that report OVR314 yields.

For instance you will be hard pressed to balance recovered debt, taking into a/c the various methods against the value specified on Northgate overpayment reports.

Last year I completed Northgate's spreadsheet  "Overpayment Reconciliation Spreadsheet Version RB6.15.2 " when I raised a call

It showed a fairly hefty discrepancy but did not take me any further forward.

Maybe someone else has been more successful?