Query on Rendevous cash figure for Alto for July 1; changed significantly since last week
|Reported by:||Katie Wright||Owned by:||Jonas Borgström|
Quick query on the cash figure in Alto of $28.68m for July 1; this has changed significantly from last week when it was $41.66m which was in line with my expected cash. The sum of the new cash figure and all the funds is 96.7% whereas you would expect it to sum to 100% which makes me think there is an issue. I understood the cash to be a balancing figure so I am not sure why it has changed. Please can you investigate this as I need to reconcile the cash figure to the administrator?