All known financial data for IEEE 802 LMSC for the first quarter of 2015 has been entered into NetSuite. The data for the 2015-01 Atlanta and 2015-03 Berlin departments has been finalized, but are not verified nor audited. The data for the other departments has not been finalized, verified, or audited. 2015 Berlin is missing one transaction that I cannot enter as an account payable because I do not even know the amount, and a second transaction that was discovered during our finalization and check to cover the expense was written this month.
All bank statements for the first quarter have been reconciled. Reconciled only verifies that the correct amounts are present; reconciliation is no guarantee that the transactions have been put into the correct accounts.
Most transactions USD 1,000.00 and over have supporting documentation attached. There a couple of transactions that do not have supporting documentation; they are transfers from IEEE 802.11/15 to IEEE 802 LMSC for the January 2015 session in Atlanta.
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