C: Accounting truth

C: Accounting truth A workflow diagram generated by Archify. 01 / Explain the current accounting position 02 / Prove what an issued invoice was based on 03 / Establish the payment position Source population · Explain the current accounting position Source population Accounting treatment · Explain the current accounting position Accounting treatment Reconcile the position · Explain the current accounting position Reconcile the position Explain the difference · Explain the current accounting position Explain the difference Frozen cycle evidence · Prove what an issued invoice was based on Frozen cycle evidence Invoice basis · Prove what an issued invoice was based on Invoice basis Issued lines & register · Prove what an issued invoice was based on Issued lines & register Evidence of each event · Prove what an issued invoice was based on Evidence of each event Bank credits · Establish the payment position Bank credits Payment reconciliation · Establish the payment position Payment reconciliation Interpret Check figures Explain gaps Trace inputs Compare lines Compare positions Confirm status Supported result Allocate cash Match invoices Legend Agent logic Policy Context / trace External system