General Instructions Balance Sheet Reconciliations

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General Instructions Balance Sheet Reconciliations
January 2013
Index
Page
A. Overview
2
1)
Purpose
2)
Scope
2
3)
Balance Sheet Account Reconciliation Role Definitions
2
B. General Instructions and Procedures for Balance Sheet
Account Reconciliations
4
1)
General and Routing Instructions and Deadlines
4
2)
Balance Sheet Account Reconciliation – Required
Information
5
3)
Balance Sheet Account Reconciliation Procedures
5
4)
Contact Information and Document Links
6
Appendix A
Guidelines for Different Types of Balance Sheet Accounts
7
Appendix B
Sample “Balance Sheet Account Reconciliation” Template
9
Appendix C
Sample “Account Reconciliation List 2013”
10
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