[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"doc-detail-173301-en":3,"doc-seo-173301-105":29,"detail-sidebar-cat-1-en-105":89},{"code":4,"msg":5,"data":6},0,"success",{"doc_id":7,"user_id":8,"nickname":9,"user_avatar":10,"doc_module":11,"category_id":12,"category_name":13,"doc_title":14,"doc_description":15,"doc_content":16,"file_id":17,"file_url":18,"file_type":19,"file_size":20,"view_count":4,"is_deleted":4,"is_public":11,"is_downloadable":11,"audit_status":11,"page_count":21,"language":22,"language_code":23,"site_id":24,"html_lang":23,"table_of_contents":25,"faqs":26,"seo_title":27,"seo_description":15,"update_tm":28,"read_time":11},173301,2336475104362,"Mali","https://ap-avatar.wpscdn.com/avatar/22000c4c46a41b752dd?x-image-process=image/resize,m_fixed,w_180,h_180&k=1786595829695023868",1,17,"Forms","Account Reconciliation Template","Account reconciliation template designed to structure balance sheet reconciliations using clear sections for account information, balance tie-out, reconciling items, and aging. It captures timing differences, errors, accruals, outstanding checks, and deposits in transit, then links each item to supporting documentation. Review procedures document completeness, accuracy, unusual item checks, and policy compliance, ending with preparer and reviewer certification, completion date, and any open items.","Account Reconciliation Template\nAccount Reconciliation Template\nUse this template to prepare balance sheet reconciliations with support, reconciling items, aging, and review signoff.\nTemplate Metadata\nAccount Information\nIdentify account number, name, preparer, reviewer, period, risk rating, and reconciliation frequency.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]\nBalance Tie-Out\nTie general ledger balance to subledger, bank statement, aging report, or supporting schedule.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]\nReconciling Items\nList timing differences, errors, accruals, outstanding checks, deposits in transit, and required adjustments.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]\nAging and Resolution Plan\nAge reconciling items, assign owners, due dates, and escalation for stale items.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]\nSupporting Documentation\nReference reports, statements, invoices, calculations, and evidence retained.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]\nReview Procedures\nDocument reviewer checks for completeness, accuracy, unusual items, and compliance with policy.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]\nCertification\nCapture preparer and reviewer signoff, completion date, and open items.\nNotes\n[Add context, assumptions, exceptions, evidence links, screenshots, calculations, or reviewer comments.]","cbCaie2VqP1p6ezW","https://ap.wps.com/l/cbCaie2VqP1p6ezW","docx",11892,3,"English","en",105,"# Account Information\n# Balance Tie-Out\n# Reconciling Items\n# Aging and Resolution Plan\n# Supporting Documentation\n# Review Procedures\n# Certification","[{\"question\":\"What information does the template collect for each account?\",\"answer\":\"It captures account number and name, preparer and reviewer, period, risk rating, and reconciliation frequency.\"},{\"question\":\"How does the template ensure the reconciliation balances tie out?\",\"answer\":\"It provides a section to tie the general ledger balance to subledger balances, bank statements, aging reports, or supporting schedules.\"},{\"question\":\"What is included in the reviewer certification section?\",\"answer\":\"The template records preparer and reviewer signoff, completion date, and any open items.\"}]","Account Reconciliation Template | DOCX",1788302259,{"code":4,"msg":30,"data":31},"ok",{"site_id":24,"language":23,"slug":32,"title":14,"keywords":33,"description":15,"schema_data":34,"social_meta":84,"head_meta":86,"extra_data":88,"updated_unix":28},"account-reconciliation-template","",{"@graph":35,"@context":83},[36,52,66],{"@type":37,"itemListElement":38},"BreadcrumbList",[39,43,47,49],{"item":40,"name":41,"@type":42,"position":11},"https://docshare.wps.com","Home","ListItem",{"item":44,"name":45,"@type":42,"position":46},"https://docshare.wps.com/template/","Template",2,{"item":48,"name":13,"@type":42,"position":21},"https://docshare.wps.com/template/forms/",{"item":50,"name":14,"@type":42,"position":51},"https://docshare.wps.com/template/account-reconciliation-template/173301/",4,{"url":50,"name":14,"@type":53,"author":54,"headline":14,"publisher":56,"fileFormat":59,"inLanguage":23,"description":15,"dateModified":60,"datePublished":60,"encodingFormat":59,"isAccessibleForFree":61,"interactionStatistic":62},"DigitalDocument",{"name":9,"@type":55},"Person",{"url":40,"name":57,"@type":58},"DocShare","Organization","application/vnd.openxmlformats-officedocument.wordprocessingml.document","2026-09-01",true,{"@type":63,"interactionType":64,"userInteractionCount":4},"InteractionCounter",{"@type":65},"ViewAction",{"@type":67,"mainEntity":68},"FAQPage",[69,75,79],{"name":70,"@type":71,"acceptedAnswer":72},"What information does the template collect for each account?","Question",{"text":73,"@type":74},"It captures account number and name, preparer and reviewer, period, risk rating, and reconciliation frequency.","Answer",{"name":76,"@type":71,"acceptedAnswer":77},"How does the template ensure the reconciliation balances tie out?",{"text":78,"@type":74},"It provides a section to tie the general ledger balance to subledger balances, bank statements, aging reports, or supporting schedules.",{"name":80,"@type":71,"acceptedAnswer":81},"What is included in the reviewer certification section?",{"text":82,"@type":74},"The template records preparer and reviewer signoff, completion date, and any open items.","https://schema.org",{"og:url":50,"og:type":85,"og:title":14,"og:site_name":57,"og:description":15},"article",{"robots":87,"canonical":50},"index,follow",{"doc_id":7,"site_id":24},{"code":4,"msg":5,"data":90},[91,96,101,106,111,116,119,124,129],{"id":92,"doc_module":11,"doc_module_name":45,"category_name":93,"show_sort_weight":94,"slug":95},11,"Presentations",90,"presentations",{"id":97,"doc_module":11,"doc_module_name":45,"category_name":98,"show_sort_weight":99,"slug":100},12,"Resumes",80,"resumes",{"id":102,"doc_module":11,"doc_module_name":45,"category_name":103,"show_sort_weight":104,"slug":105},14,"Invoices",70,"invoices",{"id":107,"doc_module":11,"doc_module_name":45,"category_name":108,"show_sort_weight":109,"slug":110},15,"Posters",60,"posters",{"id":112,"doc_module":11,"doc_module_name":45,"category_name":113,"show_sort_weight":114,"slug":115},16,"Social Media",50,"social-media",{"id":12,"doc_module":11,"doc_module_name":45,"category_name":13,"show_sort_weight":117,"slug":118},40,"forms",{"id":120,"doc_module":11,"doc_module_name":45,"category_name":121,"show_sort_weight":122,"slug":123},18,"Letters",30,"letters",{"id":125,"doc_module":11,"doc_module_name":45,"category_name":126,"show_sort_weight":127,"slug":128},21,"Paper Templates",5,"papers-templates",{"id":130,"doc_module":11,"doc_module_name":45,"category_name":131,"show_sort_weight":4,"slug":132},158,"General","general-158"]