MA.4:4.4 - Return the reconciled views and any discrepancy
Preserve each account for its warranted use and return the explanation connecting them. If a source is wrong, identify the correction for its responsible process. A management model does not silently amend a statutory account.
Supply the required monetary basis to the receiving operating or financial method. If funding is at issue, use the whole timed cash position, including other relevant receipts and obligations.