An optical chain: what didn't add up, separated by cause.
$187K
in 69 days that didn't add up
- differences found
- 118
- days of cash closes reviewed
- 69
- causes, each with its amount
- 3
The cash closes lived in spreadsheets. Moving them into the system surfaced every difference, with its cause and its amount. It wasn't stolen money: it was the numbers the owner was making decisions with.
- Days entered twice
- Repeated dates
- Totals that didn't match their lines
