Metadata
Author: MultiUn
Data
English[en]
d) Although there was an automated matching of the bank statements to the subsidiary ledgers, the reconciliation of the subsidiary ledger with the general ledger was a manual process (see para
Spanish[es]
d) Si bien los estados bancarios se comparan automáticamente con los libros mayores auxiliares, la conciliación del libro mayor auxiliar con el libro mayor general es un proceso manual (véase párr