End of day routine (+ Trial Balance)

This program is used to verify that the data held between the nominal and members records correspond. This report is separated to show each nominal code and the product(s) which are linked to that code. The totals between the nominal code and the product balance should be the same, if not the difference is shown in the last column. Should any differences appear on your report, please call Kesho for assistance in researching the cause and finding the solution to rectify the problem.