Accounting for Liability by ukr15189

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									                                                          EXAMPLE
                                            FY 2006 Asset & Liability Reconciliation
                        For Asset & Liability Accounts with Account Balances > $800,00

Seven-Digit Account No.:              XXX-XXXX                                Purpose of Account:


Account Title:


List all items that make up the Ending Balance of the account:                Adjustments Required to Reconcile


     Description                                                   Amount
 1 Transaction A                                           $     100,000.00    1
 2 Transaction B                                                 150,000.00    2
 3 Transaction C                                                  75,000.00    3
 4 Transaction D                                                  50,000.00    4
 5 Transaction E                                                 125,000.00    5
 6 Transaction F                                                  25,000.00    6
 7                                                                             7
 8                                                                             8
 9                                                                             9
10                                                                            10
11                                                                            11
12                                                                            12
13                                                                            13
14                                                                            14
15                                                                            15
16                                                                            16
17                                                                            17
18                                                                            18
19                                                                            19
20                                                                            20
21                                                                            21
22                                                                            22
23                                                                            23
24                                                                            24
25                                     25
     Ending Balance   $   525,000.00
  EXAMPLE
t & Liability Reconciliation
th Account Balances > $800,000 or < $(800,000)

      Purpose of Account:




      Adjustments Required to Reconcile Account Balance and GL Balance


         Explanation                                                      Amount
         Correction to Transaction B                                 $   10,000.00
Total Adjustments                  $    10,000.00
GL Account Balance as of 6/30/05       515,000.00
GL Balance w/Adjustments           $   525,000.00
                                                                                         FY 2010 Asset and Liability Reconciliation Form
                                                                                         Note: Use for asset and liability accounts with
                                                                                         account balances > $800,000 or < $(800,000)
        Seven-Digit Account No.:                                                  Purpose of Account:


        Account Title:


        List all items that make up the Ending Balance of the account:            Adjustments Required to Reconcile Account Balance and GL Balance


             Description                                                 Amount        Explanation                                                            Amount
         1                                                                         1
         2                                                                         2
         3                                                                         3
         4                                                                         4
         5                                                                         5
         6                                                                         6
         7                                                                         7
         8                                                                         8
         9                                                                         9
        10                                                                        10
        11                                                                        11
        12                                                                        12
        13                                                                        13
        14                                                                        14
        15                                                                        15
        16                                                                        16
        17                                                                        17
        18                                                                        18
        19                                                                        19
        20                                                                        20
        21                                                                        21
        22                                                                        22
        23                                                                        23
        24                                                                        24
        25                                                                        25
                                               Ending Balance       $       -                                Total Adjustments                         $           -
                                                                                                             GL Account Balance as of 6/30/10
                                                                                                             GL Balance w/Adjustments                  $           -
Signature: ___________________________________
                                                                                                                                  File Name: 5a2d20ce-5540-42e4-94e4-abef698dcc61.xls
Date:    ____________

								
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