Question

Investigation reconciliation of product

Answer 1

Explanation:

It involves comparing the general ledger account balances with other independent systems, statements, and reports, to verify that the balances are correct and accurate. It also includes thoroughly investigating any discrepancies that are identified, and taking the proper corrective actions to resolve them.

Answer 2

Answer:

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• It involves comparing the general ledger account balances with other independent systems, statements, and reports, to verify that the balances are correct and accurate. It also includes thoroughly investigating any discrepancies that are identified, and taking the proper corrective actions to resolve them.