English to German Bus/Financial SAP

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Execution of Account Reconciliation and Analysis

In addition to the technical reconciliation activities, the PPR and the reviewing Manager also carry out a sanity check over the account contents utilizing their accounting and business experience. The PPR compares account information of the current period to previous periods as well as forecast numbers as far as they are available. In case there is a significant deviation from the forecast or a significant change in the balances; the potential or root causes need to be investigated and results need to be communicated and reported to the appropriate person in charge. Findings will be documented in the Account Reconciliation and Analysis Checklist. […]

The following sub-sections describe the reconciliation activities and the methods used depending on the account type and content. […]

1. Bank Accounts
- Hard copy or electronic bank statements are reconciled to the appropriate GL cash account.
- **Reconciling item dispositions** are documented.
[…]

2. Cash Pooling/Revolver Accounts
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3. AR Reconciliation Accounts
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4. Deposits in Transit
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etc.