Elmar, If you have narrowed the date range in which the error has occurred then it is down to old fashioned accounting practices for finding errors. Some of these articles may help: http://www.reallifeaccounting.com/pubs/Article_Theme_Detecting_Accounting_Errors.pdf https://ww2.odu.edu/~lhenry/accterrors.doc https://learn.canvas.net/courses/37/pages/study-identifying-accounting-errors https://talloncpa.sharepoint.com/Pages/FindingBalancingErrors.aspx https://sciencing.com/catch-accounting-bookkeeping-errors-2324699.html
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