Hi,
In my opinion, if it is set up correctly and you have added your rates correctly, it can be very close. But just for termination rates. I do not believe there are cost vs receipts reports for things like DID's or Setups for example.
So, you are still going to need to balance your A2B reports against your other financial statements for cost of goods sold and gross receipts.
Again, if everything is set up accurately you should be very close for rates. If things are way off you might will need to review your records to find the difference. This may include but not limited to reviewing your CDR's against those of your termination providers and the cost of your origination products for example.
You might also want to review your financial setup with an accountant.
Kind Regards,
Les
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