01 Explain the cash difference
Check which suggested entries already appear in the bank statement or ledger.
Practice reconciling balances, checking source records and explaining your close decisions.
Practice a bank reconciliationCheck which suggested entries already appear in the bank statement or ledger.
“And I’d done the same task four or five times.” (opens the source)
Check what posted since the first ledger export.
“Prepare and post complex journal entries and accruals.” (opens the source)
Show the service dates and the amount the existing entry covers.
Open the cited records and check that they belong to the same transaction.
“A message on Slack isn’t really good evidence.” (opens the source)
Find the approval event and compare its time with release.
Check the claim count, the rate and the range before briefing the controller.
Last reviewed Nov 11, 2026