Data entityunverified

Subledger detail

Transaction-level records behind a GL control account — AR, AP, fixed assets, inventory — used whenever a balance has to be explained rather than merely reported.

Relationships pointing at this node.

consumed by

A canonical data object the task needs as input.

AML and transaction monitoringTask
Balance sheet account reconciliationTask
Financial due diligence and quality of earningsTask
Financial fraud detection and forensic analysisTask
Indirect tax determination (VAT/GST/sales tax)Task
Month-end close orchestrationTask