In the event that any difference or discrepancy arises as a result of a Licensed Person’s reconciliation concerning Clients’ records and accounts this shall be resolved at the end of the Business Day on which the reconciliation is performed; and in no case later than three Business Days after the day on which the discrepancy arose. When any discrepancy arises as a result of a reconciliation between a Licensed Person’s internal records and with a Clients’ account at a bank where clients’ funds are held or with the records of any third party which holds Clients’ funds, the Licensed Person shall correct the discrepancy immediately. If the Licensed Person’s reconciliation identifies that the sum required to be held in such an external account is greater than the sum reported by the party concerned then the Licensed Person shall pay the difference from his own funds. The Licensed Person shall inform the Authority immediately in such an event.