record

Role & responsibilities

Record to Report (R2R) is a core finance process that involves recording transactions, reconciling accounts, and preparing financial statements to present an accurate view of a companys financial performance. It ensures compliance, transparency, and supports decision-making.
A reconciliation account is a type of general ledger account that summarizes data from sub-ledgers (such as Accounts Payable or Accounts Receivable). It does not contain direct transaction postings and is used to ensure consistency between sub-ledgers and the general ledger.

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