問題文
In a daily reconciliation of cross-border payments, one line differs by one hundredth of a unit because of currency conversion rounding, and another line exists in the payment system but is absent from the settlement system. How should reconciliation treat these two lines?
選択肢
- Accept the rounding variance within the defined tolerance and raise the missing entry for deeper analysis.
- Convert the rounding variance within the reported tolerance and divide the missing entry for manual settlement.
- Broaden the rounding variance within the published tolerance and postpone the missing entry for eventual inspection.
- Overturn the rounding difference within the documented tolerance and register the missing entry for unattended posting.