POL00069056_016
POL00069056_016
TP6
FORMER SUBPOSTMASTERS STATEMENT OF EXCEPTION
OFFICE NAME : GAERWEN PROFIT CENTRE : 1606042
DATE OF EXCEPTION : 03/10/2005 £ 1803.02 CHARGE
VENDOR / GL ACCOUNT TO CREDIT/DEBIT : 553040
CASH ACCOUNT ENTRY : £ 3,606.04 SUPP. DOC. TOTAL: £ 1,803.02
Details of Error: (PLEASE PROVIDE FULL WRITTEN HISTORY OF THE ERROR)
ON 03 OCT 05 TWENTY ONE CHEQUES WERE TAKEN BY THE OFFICE AND SENT TO
EDS FOR PROCESSING CHe@ue TOTAL 1803-02. - See ATTACHED.
THE AMOUNT REMD OUT FOR THESE CHEQUES WAS 3606.04
THE CHEQUES WERE REMD OUT TWICE
Please note that the previous and following weeks transactions have been checked before
issue of this error and no compensating errors were found.
NB.Attach all supporting documentation in support of the supporting document value.
FOR INTERNAL USE ONLY
Duty Holders Name : ANDREA THOMPSON
Duty Holders Signature:' GRO Ext:
Authorised/Checked by duty : Ext:
Date keyed to POLFS :
POL00069056_016
POL00069056_016
Gunfidential Information.
B Date: 04/10/2005 ISN:
FAD Code: 160604...
Serial No: 918056 Sort Cod =! GRO I Amount: 1803.02
=
BCV - CHEQUES _. ee 1606042
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B DATE STAMP
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