Explains reconciliation to the general ledger
Per account and currency, with a justified tolerance, owner and frequency, explained differences and controlled adjustments (BCBS 239 Principle 3).
Can AI do this?
AI does this well Most of the tested AI models master this. 4 of 4 models in the current benchmark master it.
| Model | Tier | Probability of mastery | Status |
|---|---|---|---|
| gemini-4-argon | Flagship | 100% | Mastered |
| gemini-3.5-flash-lite | Low cost | 100% | Mastered |
| gpt-6-luna | Low cost | 100% | Mastered |
| claude-haiku-5-5 | Low cost | 100% | Mastered |
Mastered means a probability of at least 90% that the model has this knobit, estimated from its graded answers. “Not shown” means the answers do not settle it either way. How the models are tested.
What it looks like in practice
Expected result: Per account and currency, with a justified tolerance, owner and frequency, explained differences and controlled adjustments (BCBS 239 Principle 3).
How it is assessed: Answers a written question on the GL reconciliation correctly
Related knobits
Needed for
- W-404 Recognises a reconciliation tolerance with no rationale
- W-405 Recognises a reconciliation passing on offsetting differences
- W-407 Recognises a manual adjustment outside any control
- W-408 Recognises a reconciliation with no owner or frequency
- W-431 Reconciles per general ledger account
- W-432 Brings a manual adjustment under a recorded control
- W-433 Keeps a reconciliation tolerance unchanged to pass
All 14 knobits of Populate the warehouse and reconcile it.
Source: Practice the stage 4 reference and review checklist rest on