Can anyone help me? In the aftermath of our recent docs inspection the FSA has been 'moved on' and quite typically a replacement will not be forthcoming until Mid August. So yours truly has bravely volunteered (been jiffed!) to step into the breech. Now, not having touched Imprest for about 4 years I am a bit rusty - and that is where hopefully someone out there can help me. I don't have any problems with the day to day running of the Imprest and the cash and bank checks are current and everything looks kosher on that front. My problem is the fecking GSA (or DDCA or whatever the fcuk they're calling it these days). To cut a long story short, my problem is this - at first glance the GSA looks fine, what's on the system agrees with what is in my GSA folder but it DOES NOT agree with what is on the ORACLE return. Now this isn't a major surprise as this is one of the reasons why the last incumbent is no longer there, so what I am trying to do is backtrack and try and find out why it doesn't balance. BUT having just received my ORACLE print I just can't seem to work out what to do with the fecker. (What happened to the old Return 11 anyway?) I am sat here staring at the ORACLE print and the 1188 and have absolutely not a fcuking scooby doo what figures are supposed to go where. I have had a few stabs at it and because I have 2 ORACLE prints (Apr and May) I would expect the difference to be the same on both 1188's thus giving me a starting figure on where I should be looking. No matter how many different ways I try to fill them in and juggle figures I am coming out with an approx £4.5K cr discrepancy in Apr and an approx £7.5k discrepancy in May. SO, does anyone out there PLEASE have any crib notes/course notes/idiot's guide etc on this subject that they would be willing to share with me? (edited to add.....) and before anyone suggests it - Bde and LAO were about as much use as tits on a fish!