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CHECKLIST

Accounting and financial reconciliation

The steps to close the month with the bank balance, the finance ledger and the books telling the same story.

What's inside

Reconciling is proving that every real recorded exists and is in the right place. When the bank statement, accounts payable and receivable, and the general ledger do not agree, both the result and the cash are under suspicion. Use this list every month, in order, and keep the evidence for each step.

  • Before you start4
  • Bank reconciliation5
  • Accounting reconciliation4
  • Differences and evidence5
For whom
Finance analysts, accountants and controllers who close the month

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