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Frameworx Application: General Ledger Account Reconciliation

Category: (2) TAM Application Type

Application Identifier: 9.3.9

Maturity Level: 4

Overview

General Ledger Account Reconciliation applications provide the required functionality to support comparisons between balances in the general ledger and other subsidiary ledgers to assure that accounts are correct.

Functionality

General Ledger Account Reconciliation supports reconciliation for the following data categories:

  • Investment Accounts

  • Accounts Payable

  • Accounts Receivable

  • Payroll

  • Fixed Assets

  • Other Balance Sheet and Income Statement Accounts

Supported Business Services

(2) TAM Application Type General Ledger Account Reconciliation

Appears on these diagrams:

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This was created from the Frameworx 16.0 Model


Created from the TM Forum Model Frameworx 16.0.0 on 6/13/2016 at 22:31