Question: Question If , when checking the profit and loss statement during your final period - end review, you see something in the reconciliation discrepancy account,
Question
If when checking the profit and loss statement during your final periodend review, you see something in the reconciliation discrepancy account, what does this mean?
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A reconciliation has been forced, even though it doesn't balance
A reconciliation has been carried out without all transactions having been categorized
Not all accounts from the period have been reconciled
A reconciliation has been carried out without all transactions having been assigned a payee
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