reconciliation

Risky tool definition detected

Compare totals — they should match if posting is real-time 4. Investigate any differences (timing of posting, manual entries not reflected, interface errors) **Common causes of differences:** - Manual journal entries posted to the control account but not reflected in the subledger - Subledger transactions not yet interfaced to the GL - Timing differences in batch posting - Reclassification entries in the GL without subledger adjustment - System interface errors or failed postings ### Bank Reconc