Accounting reconciliation templates in excel
[DOC File]SID Cost Management Plan Template
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Project Financial staff performs an internal reconciliation annually in preparation for the official reconciliation with the OSI Accounting Office (typically in July-August). Reconciliation includes a comparison of actual to planned expenditures as well as actual expenditures against the approved budget. ... Excel…
[DOCX File]Financial Management Assessment Questionnaire
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4.6 Describe the EA’s policy for retention of accounting records including supporting documents (e.g, ADB’s policy requires that all documents should be retained for at least 1 year after ADB receives the audited project financial statements for the final accounting …
[DOC File]Audit Report Template.dot
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Reconciliation was done by Departmental Accounting in December 2006. A journal entry of approximately $1.6 million was made during the 2006–2007 fiscal year to cancel the discrepancies that existed as at December 2006. Departmental Accounting provided a copy of the journal entry voucher, accompanied by details of the reconciliation …
[DOC File]SAMPLE OF BUSINESS PROCESS AND CONTROLS …
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HR Real Time By Transaction List location Aligned to Billing Cycle List location List location 1.9b FALSE Reconciliation Accuracy (A) List location Part of Internal Audit Cycle List location List location 1.9c …
[DOC File]SAMPLE MONTHLY FINANCIAL REPORT - Connecticut
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Whether using Sample Report A or B, the attached templates would need to be modified to reflect a local government’s account and organizational structure as well as its particular information needs. While some time and proficiency with Excel …
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