Nothing here is verified yet. Content is migrated or drafted and has not been reviewed by a practitioner. Assertions marked like this are unchecked.
FinAtlas
Taskunverified

Balance sheet account reconciliation

Prove each balance sheet account balance to underlying support, explain reconciling items and age them to closure.

must happen before

1

A hard sequencing dependency: the target cannot correctly start until the source is done. The note gives the reason.

  • Consolidation and intercompany eliminationTaskunverified

    Entity-level balances must be proven before they are combined; consolidating unreconciled trial balances propagates the error into every reported segment.

consumes

3

A canonical data object the task needs as input.

owned by

1

The business-partner org unit accountable for the task.

runs in

1

The end-to-end shared-services process the task sits inside.

serves

1

The verb-level intent the task exists to satisfy.

performed in

2

Software the task is actually carried out in.

Relationships pointing at this node.

depends on

1

A hard sequencing dependency: the target cannot correctly start until the source is done. The note gives the reason.

  • Journal entry preparation and reviewTaskunverified

    A reconciliation compares the ledger to supporting detail, so every adjusting entry must be posted first or the reconciliation is performed against a balance that is still moving.

performed by

1

A job title someone actually holds does this work.

Unresolved from the source registry

not yet modelled

Free-text strings from the source spreadsheet that have not been resolved to a node. Preserved verbatim so nothing is silently dropped — these are backlog, not content.

Produces: Reconciliation template · Aging schedule