Workshop · Reconciliation challenge

The Reconciliation Desk

Sweety’s statement will not tie out and three entries are stuck in the exception queue. Prove the statement first, then work out why each entry failed to match — and which failure is not the bank’s fault.

Sweety’s statement will not tie out and three entries are stuck in the exception queue. Prove the statement first, then work out why each entry failed to match — and which failure is not the bank’s fault.

What you practise

• Balance chain (OPBD/CLBD)
• Batch-booked entries
• Strd vs Ustrd matching
• BookgDt vs ValDt

The task

Five decisions, in the order an ERP actually takes them. The first is not a matching question — it is whether the file can be trusted at all.