Hi,

When you review the GL reconciliation there are 7 journal entries in the Other Receivables account. Are all of those entries suppose to be in the account? I feel like some of those entries do not belong in the Othe Receivable account.

Thanks

Syles Please refer to the excel attachment attached in the email. This file is a monthly reconciliation of GL account Other Receivables (funds due back to Company from various parties). The previous accountant has prepared this reconciliation and your manager has asked you to review it. What questions and comments would you have based on your review of the file Balance DR CR Balance Description 1/31/2019 Refund due back from state of New Jersey for overpayment Refund due back from state of Delaware for overpayment PG&E bill that ws paid after we left the office space in luly 2017- to be reimbursed back to Mesosphere from the building owners2,172.20 FICA and Medicare refund due back from CA EE portion) Unsuccessful expenuify reimbursement for reports: 35990112 &35992625 6 Funds wired from bank to be returned back to Mesosphere due to no payment instructions being entered 7 Amount to be paid back to external vendor for overpayment $ 1,183.91 S 38,950.44 (200.00) 1183.91 $ 38,950.44 5 2,172.20 (10,000.00) $ (756.10) 211.14 $ 9,243.90 s211.14 45,384.00 $50.00 45,384.00 S 550.00 0,577.68 45,934.00 10,200.00 41,262