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  • Reconciliation Template

    Загружено:

    Syed Amrohvi
    103 просмотров1 страница
    This document is a balance sheet account reconciliation for an operating unit from a certain month-end date. It was prepared by a preparer and reviewed by a supervisor. The reconciliation compares the balances in the PeopleSoft general ledger and supporting subsidiary system. Any differences are noted along with proposed corrective actions to reconcile the balances. The unreconciled balance at the bottom should be $0.

    Исходное описание:

    Оригинальное название

    Reconciliation Template(2)

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    © Attribution Non-Commercial (BY-NC)

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    XLS, PDF, TXT или читайте онлайн в Scribd

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    This document is a balance sheet account reconciliation for an operating unit from a certain month-end date. It was prepared by a preparer and reviewed by a supervisor. The reconciliation compares the balances in the PeopleSoft general ledger and supporting subsidiary system. Any differences are noted along with proposed corrective actions to reconcile the balances. The unreconciled balance at the bottom should be $0.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    103 просмотров1 страница

    Reconciliation Template

    Загружено:

    Syed Amrohvi
    This document is a balance sheet account reconciliation for an operating unit from a certain month-end date. It was prepared by a preparer and reviewed by a supervisor. The reconciliation compares the balances in the PeopleSoft general ledger and supporting subsidiary system. Any differences are noted along with proposed corrective actions to reconcile the balances. The unreconciled balance at the bottom should be $0.

    Авторское право:

    Attribution Non-Commercial (BY-NC)
    Скачайте в формате XLS, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 1

    Balance Sheet Account Reconciliation

    Dept Name
    Month-End Date

    Reconciliation of : Operating Unit-Account-Class


    Name of Operating Unit

    Prepared by: Preparer Name Date prepared: date


    Supervisor review: Reviewer Name Date reviewed: date

    PeopleSoft General Ledger Balance $ -

    Supporting or Subsidiary System Balance (if used)


    Attach system detail (at least first and last page if large listing) -

    If there is no Supporting/Subsidiary System, list transaction detail below:


    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Transaction description, ref#, date, etc. -
    Total Supporting/Subsidiary Detail -

    Difference to Reconcile, Reclassify, or Correct -

    Reconciling Item(s)
    Description - proposed corrective action and date -
    Description - proposed corrective action and date -
    Description - proposed corrective action and date -
    Description - proposed corrective action and date -
    Description - proposed corrective action and date -
    Total of Reconciling Items -

    Unreconciled Balance (SHOULD BE -0-) $ -

    ADDITIONAL EXPLANATORY NOTES:

    40953440.xls 1 12/07/2021

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