Gl account reconciliation template excel

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Finance use only! Whenever a difference has occurred and there is a corrective entry that has to be made, be sure to evaluate why. Once the root cause is identified, it may be possible to adjust or modify it in some way i.

After you download the reconciliation, make copies for each of your balance sheet accounts to be reconciled. The download contains two tabs. The first tab is a blank ready-to-use reconciliation. The second tab includes an example of a reconciliation for accounts receivable. When thinking about the different accounts that will be reconciled, try putting together a tip sheet to accompany the reconciliation. We would also suggest thinking about:. What do you do when you have a difference?

Here are some tips to get you going:.