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Re: GorillaGorilla post# 19083

Wednesday, 02/23/2011 8:59:50 AM

Wednesday, February 23, 2011 8:59:50 AM

Post# of 34471
That is NOT how it is done. There was an exhaustive explanation by an accountant on the CGS forum a week or so ago. Auditing cash is a LOT more than simply looking that the bank balance as that would prove nothing except that the cash was there at that second - not how it got there or how long it has been there. The actual process addresses all of those concerns as fully explained previously.

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