InterviewSolution
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Mention What Are The Reconciliation Reports Include? |
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Answer» Journal: This reports break down every transaction during a period of time into debits and credits and display them chronologically Balance Sheet: It list out what you own (assets), what your debts (liabilities) and what you have invested in your company (EQUITY) General Ledger: For each account the report shows all the transactions that occurred in that account over a period of time. ( beginning balance and total for each account) Transaction list with splits: This report list each transaction with its associated split lines Scorecard: It compares your sales growth, PROFITABILITY, and cash FLOW to other companies in your industry Recent Transactions: It shows the transactions made recently within LAST 4 DAYS Journal: This reports break down every transaction during a period of time into debits and credits and display them chronologically Balance Sheet: It list out what you own (assets), what your debts (liabilities) and what you have invested in your company (equity) General Ledger: For each account the report shows all the transactions that occurred in that account over a period of time. ( beginning balance and total for each account) Transaction list with splits: This report list each transaction with its associated split lines Scorecard: It compares your sales growth, profitability, and cash flow to other companies in your industry Recent Transactions: It shows the transactions made recently within last 4 days |
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