unreconciled adjective (FINANCE)
(of an account, number, etc.) not been checked against another account to make sure that it is accurate: There are unreconciled differences between what the company's books show and what the bank statement shows.
Oct 30, 2024
7 days ago ˇ The differences do not lie in unreconcilable opinions, but rather in a ... unreconciled ˇ unreconstructed ˇ unrecorded ˇ unrecoverable.
Oct 21, 2024 ˇ Unreconciled accounts. If you have not reconciled your accounts, there could be missing or duplicate transactions in your Wave account. When you compare your ...
Oct 29, 2024 ˇ To avoid unreconciled items and the need to adjust for differences, gather unpaid and uncleared transactions before beginning a reconciliation and refer to ...
Oct 25, 2024 ˇ ... unreconciled differences, (e) contain intercompany transactions, or (f) are otherwise associated with an identified fraud risk. The auditor should recognize ...
3 days ago ˇ To review your transactions, click on the unreconciled period. Review each transaction with your bank statement for accuracy, then select the checkmark to the ...
Rating
(574)
Oct 30, 2024 ˇ Missing transactions – Deleted transactions or unreconciled items not appearing in your reconciliation report; Duplicate transactions – Multiple entries of ...
Oct 13, 2024 ˇ This section explains how to use Copilot to post unreconciled bank account statement line amounts (as specified in the Difference field) to a G/L account.
Oct 22, 2024 ˇ ... unreconciled differences, (e) contain intercompany transactions, or (f) are otherwise associated with an identified fraud risk. The auditor should recognize ...
6 days ago ˇ Track reconciliation completion rates ˇ Monitor aging of unreconciled items ˇ Review patterns in reconciling items ˇ Assess staff performance and efficiency.