General Ledger Reconciliation Checklist Form
Document and track the completion of your general ledger reconciliation process.
Reconciliation Period (Month/Year)
*
Name of Preparer
*
First Name
Last Name
Date Prepared
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Name of Reviewer
First Name
Last Name
Date Reviewed
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
All transactions for the period have been posted
*
Confirmed
All supporting documentation is attached and reviewed
*
Confirmed
All adjustments are properly documented and approved
*
Confirmed
No unreconciled items remain
*
Confirmed
Comments or Notes
Submit Checklist
Should be Empty: