Advice / Help Needed

numbercrunchie Registered Posts: 4
Insurance-related client prepares own accounting records, and have found that a formula on the monthly spreadsheet = overstated turnover for 11 years. Involves client money.

Info prepared from own in-house database means systems and information is unreliable, so to correct historical errors, would require prep from prime records only.

We need advice on what needs to be adjusted, both ethically and legally, but AAT don't provide any access to ICAEW helplines anymore.

Can anyone help / offer advice / point us in the right direction?


  • lexihamer
    lexihamer Registered Posts: 2
    Solicitors have such tight rules for client money, might be worth checking with insurance bodies to see whether there are stringent guidelines from there?
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