A.Calculation

B.Key Field

C.Accounting Date

D.Balancing Attribute

A.Balance has not changed

B.No Data

C.Balance is zero and no activity

D.Balance Match (%tolerance)

A.The attribute is hidden from users.

B.Transactions are sorted by the attribute.

C.Transactions with the same key attributes cannot be loaded.

D.Values are required for the attribute.

A.Account Analysis

B.Balance Comparison

C.Variance Analysis

D.Transaction Matching

A.To explain the difference in balances from the standards set by an organization in its budget.

B.To explain the difference in balances within the same account over different periods.

C.To reconcile the same balance across general ledgers that follow different governing rules.

D.To justify each detail line of the total balance for the period.