02 November 2018
Section 7.18.1 Handling discrepancies has been added to FISH. This section clarifies actions required including seeking approval to process the discrepancy. A discrepancy checklist (PDF 25.06KB) and proforma Approval to write-off (PDF 29.15KB) form has been included to assist you.
This advice will assist in resolving red dots appearing on the banking general ledgers.