All known financial data for IEEE 802 LMSC for the third 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. 2015 Waikoloa is missing one transaction that I cannot enter as an account payable because I do not know the amount, one transaction that was so late it was recorded in Q4, and one other transaction we just found out about.
All bank statements for the third quarter have been reconciled. Reconciliation 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.
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