Accounting Reconciliation Worksheet Form
Document and review balances against a supporting statement or record.
Reconciliation Period
*
Entity or Department
*
Account Name or Category
*
Reconciliation Date
*
 -
Month
 -
Day
Year
2 digit month, 2 digit day, 4 digit year
Date
Ledger Balance
*
Supporting Statement or Record Balance
*
Calculated Difference (Ledger Balance minus Supporting Balance)
Explanation of Discrepancies
Is an Adjustment Required?
*
Yes
No
Supporting Document
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