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General Ledger Templates - Excel - Excel

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General Ledger Templates - Excel - Excel Powered By Docstoc
					                           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:




   7c474278-1746-4d3c-b42d-505bad0054a8.xls             1                                      11/14/2010

				
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Description: General Ledger Templates document sample