Fix Wallet Balance Discrepancy: CEPT Guidelines

For users reporting wallet balance discrepancies (where the displayed value is less than the actual transaction amount), please advise the following steps:

1. Record the difference: 

Add an entry for the discrepancy amount under "Wallet Adjustment - Receipt" in Miscellaneous Transactions.

2. Transfer counter cash: 

Transfer the available counter cash to the Treasury and await confirmation of receipt.

3.Balance the accounts: 

Once the cash transfer to the Treasury is confirmed, make a contra-entry for the same amount under "Wallet Adjustment - Payments" to tally the accounts at End of Day (EOD).

— Message from CEPT