База знаний для бухгалтерских проводок

There’s two parts to a rec. There’s the overall process and goal (the reconciliation itself) and then there are all the different sorts of scenarios that can occur each month that need different actions. Many of which likely won’t happen often abd for something you’re only doing once a month will take awhile to recognise each and become confident in carrying out. You will need good overall process notes and individual process notes om different actions for different scenarios. Eg for a bank rec: Matching off a payment run? What does it look like? Do this. FX adjustment involved? Do this. Customer receipt- do this, but they over or underpaid, do this. Money transfers, do this, And a section on identifying what’s wrong and what to do with the anomalies. It shouldn’t be on you to write …