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Reconciliation manager Schedule 2 NonFunctional Requirements30 October 2015 VersionDate1Annotation Original, as agreed1.125/05/2020Update to clause 25.1(c) and 25.1(g)1.222/06/2021Update to clauses
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Long-form report reconciliation manager is a document that reconciles financial transactions and reports discrepancies in detail.
All companies and organizations that handle financial transactions are required to file a long-form report reconciliation manager.
To fill out a long-form report reconciliation manager, one must carefully compare financial records, identify any discrepancies, and provide detailed explanations for each discrepancy.
The purpose of a long-form report reconciliation manager is to ensure the accuracy and integrity of financial reports by identifying and resolving any discrepancies.
Information such as financial transactions, discrepancies, explanations, and corrective actions must be reported on a long-form report reconciliation manager.
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