Reconciliation of : Operating Unit-Account-Class Name of operating unit Prepared by: Preparer Name Date prepared: Supervisor review: Reviewer Name Date reviewed: PeopleSoft General Ledger Balance Subsidiary System Balance (If Used) Detail Should be Provided -at least 1st and last page if large listing -Non-Subsidiary System Balances Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Detail description, ref#, date, etc. -Total detail Difference to reconcile or correct Reconciling item(s) Explanation, proposed corrective action -Explanation, proposed corrective action -Explanation, proposed corrective action -Explanation, proposed corrective action -Explanation, proposed corrective action -Total of Reconciling Items Unreconciled Balance (SHOULD BE -0-) ADDITIONAL EXPLANATORY NOTES: Month-End Date Balance Sheet Account Reconciliation Dept NameDate Date -----