FUJ00224968 - Table showing Total value of Transactions that can potentially be associated with Transaction Corrections with further comments from Gareth Jenkins

Evidence on official site

FUJ00224968

FUJ00224968
Total Value of Transactions that can potentially be associated with Transaction Corrections
With further comments from Gareth Jenkins
SaleValue_[ LN Gi Comments ‘Cash Impact? [_ TCs?
-£19,260.00 Cash in Pouches TC Total This represents a TC which was rasied to adjust the Total of Cash In Pouches in Suspense No Y
-£1,528.50 Clear Gain from Lcl Susp Total This represents transactions carried out when sorting out Discrepancies at SU Balance time Maybe N
£6,600.12 Clear Loss from Lc! Susp Total This represents transactions carried out when sorting out Discrepancies at SU Balance time Maybe N
£0.00 Custody of Postman’s Pou Total Irrelevant (no value) No N
£13,561.85 Gain to Local Suspense Total This represents transactions carried out when sorting out Discrepancies at SU Balance time Maybe N
-£3,687.24 Loss System Total This represents transactions carried out when sorting out Discrepancies at SU Balance time. Maybe N
-£18,633.47 Loss to Local Suspense Total This represents transactions carried out when sorting out Discrepancies at SU Balance time Maybe N
£1,300.00 NS&&l Deposit TC Total These are Transaction Correction to NS&l Transactions. Yes Y
-£600.00 NS&&I Withdrawal TC Total [These are Transaction Correction to NS&I Transactions. Yes Y
£0.00 Postal Order Spoil Total irrelevant (no value) No N
£5,312.50 Redeem Rem Discrepshort Total [This is a Transaction Correction to adjust a Remittance Shortage Discrepancy No Y
-£28.80 Redeem Rem Discrep-Surp Total This is a Transaction Correction to adjust a Remittance Surplus Discrepancy No ry
-£5,283.70 REM SHORTAGE WRITE OFF Total [These are the balancing trasnactions for the Rem Adutments above. No Y
-£1,700.00 REM SURPLUS WRITE ON Total These are Transaction Correction to Remittances Yes Y
£0.00 Request Evidence Total [This represents a Transaction Correction where SeekEvidence is chosen No Y
£0.00 Spoil MVL Tax discs Total irrelevant (no value) No N
-£61.34 Spoilt Postage (PF) Total [These represent Mails Postage Labels that were idertified as being spoilt No N
-£193.88 Spoilt Postage (RM) Total These represent Mails Postage Labels that were idertified as being spoilt. No N
-£40.25 Spoilt Postage (SD) Total [These represent Mails Postage Labels that were idertified as being spoilt No N
-£4.46 Spoilt Postage (UP) Total These represent Mails Postage Labels that were idertified as being spoilt No N
£3,687.24 Surplus Discrepancy Total [This represents transactions carried out when sortng out Discrepancies at SU Balance time. No N
-£132.28 TC Bureau Out Transit Total This is a Transaction Correction to Bureau Remittances Yes Y.
£1,435.00ITC-Rem Shortages Total These are Transaction Correction to Remittances. Yes Y
“£19,257 21IGrand Total
£82,976.35 I Total of Absolute Values
£18,957 .28[1C Total
£35,052.28[TC Total Abs Values
£302.72[TC Cash Total
£5,167.28ITC Cash Total Abs Values
Page 1 of 1 07/10/2010