@Dave63 OMG what a mess and stressful too. I do hope this gets resolved urgently now.
A few years ago I worked for a company that sold publications and ran conferences for schools and care homes. Every month the bank statement would arrive with a number of payments received but no reference or invoice number, and I would start the laborious task of comparing potential invoices marked as unpaid with the amounts received and try and trace the correct school or care home so that they didn't get a threatening legal letter and late payment charge. Some schools outsourced their payments - one time a bill in the thousands remained marked as unpaid, I spoke to the outsource company, they had no intention of looking up the details whilst I was on the phone but I pointed out it was tax payers money and a school who had done nothing wrong was about to get a fine and go on a debtors list because she couldn't be bothered to look up an invoice number to confirm a payment. Some care homes organised payments twice because a chasing letter got sent and crossed over with payments that head office had made. Left and right hands rarely knowing what each other were doing.....
A few years ago I worked for a company that sold publications and ran conferences for schools and care homes. Every month the bank statement would arrive with a number of payments received but no reference or invoice number, and I would start the laborious task of comparing potential invoices marked as unpaid with the amounts received and try and trace the correct school or care home so that they didn't get a threatening legal letter and late payment charge. Some schools outsourced their payments - one time a bill in the thousands remained marked as unpaid, I spoke to the outsource company, they had no intention of looking up the details whilst I was on the phone but I pointed out it was tax payers money and a school who had done nothing wrong was about to get a fine and go on a debtors list because she couldn't be bothered to look up an invoice number to confirm a payment. Some care homes organised payments twice because a chasing letter got sent and crossed over with payments that head office had made. Left and right hands rarely knowing what each other were doing.....