POL00448048
POL00448048
Screenshots of trading period end process
wiht mt
‘system derived figure.
Press Continue to see list of discrepancies for
confirmation.
1 July 2024
POL00448048
POL00448048
Screenshots of trading period end process
2 July 2024
POL00448048
POL00448048
Screenshots of trading period end process
3 July 2024
POL00448048
POL00448048
Screenshots of trading period end process
Cannot Roll Over MSG0106.
Branch Local Suspense amount is £ -9.99, which
must be resolved prior to rollover of stock unit, AA.
Press Settle Local Suspense to resolve this and
continue to rollover.
Press Cancel to cancel the rollover.
July 2024
POL00448048
POL00448048
Screenshots of trading period end process
Please note this is from a Counter Training Office Horizon terminal and the “Make good — cheque”
option is not available.
5 July 2024
POL00448048
POL00448048
Screenshots of trading period end process
6 July 2024
POL00448048
POL00448048
Screenshots of trading period end process
7 July 2024
POL00448048
POL00448048
Screenshots of trading period end process
8 July 2024