Description
Prove every balance sheet account each month: ledger vs supporting schedule, difference, preparer and reviewer sign-off, and % of accounts reconciled and reviewed.
- Automatic summary: Accounts to reconcile, Reviewed, % reviewed, Unreconciled accounts, Total unexplained differences (absolute)
- Calculated for you: Difference, Status
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
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