Hi,
I did respond to your e-mail regarding this and other queries you had.
When the payment job was run on 1 Aug there was an error with the dates – the report was run from 1 January 2007 – 31 July 2007. We had to rerun the report for 1 July 2007 – 31 July 2007 on 3 Aug when the error was picked up, therefore the results that you have for 2 Aug was the wrong amount. The results that are currently showing on the system are correct.
Please feel free to contact me should you have any queries.
Regards,
Antoinette