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O*NET detailed work activityReconcile records of sales or other financial transactions
AI-readyCrunch the numbers
8 jobs13 tasks
Paste a spreadsheet or table and ask AI to find trends, outliers and totals, or to write the formula you need. It's like having an analyst on call.
Part of Reconcile financial data, under the O*NET work activity group Processing Information. Individual tasks below can carry a different label when their own wording calls for it (13 AI-ready, 0 AI-assist, 0 stays human).
Tasks built on this activity
- Count funds and reconcile daily summaries of transactions to balance books.
- Reconcile daily summaries of transactions to balance books.
- Count money in cash drawers at the beginning of shifts to ensure that amounts are correct and that there is adequate change.
- Reconcile or note and report discrepancies found in records.
- Open and close cash registers, performing tasks such as counting money, separating charge slips, coupons, and vouchers, balancing cash drawers, and making deposits.
- Calculate total payments received during a time period, and reconcile this with total sales.
- Calculate and record department expenses and revenue.
- Resolve discrepancies in accounting records.
- Reconcile records of bank transactions.
- Balance cash and payroll accounts.
- Compare previously prepared bank statements with canceled checks and reconcile discrepancies.