Bank Reconciliation

Type: Information Object

Status: Active
Industry Sector: Enterprise Core
Sensitivity Level: Restricted
Personal Information: No PII

Description:
Reconciliation made to match an enterprise's internal financial records with external bank statements.

Accessed by Application(s):

• Enterprise Resource Planning System
• Finance & Accounting Application

 Yes

Attributes

Order	Name	Description	Type	Cardinality	Example value
1	Reconciliation ID	Unique identifier for the reconciliation	GUID
2	Statement Balance	Ending balance reported on the bank statement	Decimal	Optional
3	Status	Reconciliation status	Enumeration	Mandatory	Completed
4	Bank Account	Bank account being reconciled	Reference	Mandatory
5	Discrepancy Amount	Difference between book and statement balances	Decimal	Optional
6	Date & Time	Date & time when the reconciliation was performed	Date & Time	Mandatory
7	Period Start Date	Beginning of the reconciliation period	Date	Mandatory
8	Period End Date	End of the reconciliation period	Date	Mandatory
9	Book Balance	Ending balance per internal records	Decimal	Optional

 Yes
 
 Active
 No PII
 Restricted
 Enterprise Core
 Reconciliation made to match an enterprise's internal financial records with external bank statements.

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