C1 (3 points)
https://knobit.org/id/task/dwbi-reconciliation/C1
Also as Turtle · JSON-LD · RDF/XML
| dcterms:license | https://creativecommons.org/licenses/by/4.0/ |
|---|---|
| owl:sameAs | https://bitbucket.org/reffa/ontology/id/task/dwbi-reconciliation/C1 |
| rdfs:label | C1 (3 points) en |
| schema:hasPart | dwbi-reconciliation C1: +2.1M and -2.0M offsetting inside a total tolerance |
| schema:hasPart | dwbi-reconciliation C1: reconciliation per GL account with the differences |
| schema:hasPart | dwbi-reconciliation C1: the manual adjustment made a recorded control |
| schema:identifier | C1 |
| schema:position | 1 |
| schema:text | Reconciliation, 1 each. (a) The total passes (difference 0.004%) only because +€2.1M on current accounts (2010) and −€2.0M on savings (2020) cancel. (b) Reconciled per GL account: 2010 +€2 100 000 (0.11%) and 2020 −€2 000 000 (0.21%), both outside the 0.1% tolerance - both breaks to explain (checks.py recomputes). (c) The manual adjustment is the likely source of the 2010 difference (the load control agrees with the GL; the warehouse is €2.1M higher): it is recorded with amount, reason and approver and brought inside the load control totals. en |