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Account reconciliations

Bank accounts are only one line of the balance sheet. This category covers every other account that needs a reconciliation: what account reconciliation means, how to run a month-end program across the balance sheet, and templates for general ledger, intercompany and accounts payable tie-outs. It also covers credit card statements reconciled in Excel and the petty cash count. Read Account Reconciliation Meaning, With Examples by Account first, then move to the template for the account you are closing.

  1. Petty Cash Reconciliation Form: Fields and a Sample Count

    A petty cash reconciliation form with the fields it needs, a sample count of a $300 float, what to do when cash is over or short, and the red flags to watch.

    Published October 16, 2026petty cashcash countreconciliation form

  2. Intercompany Reconciliation Template and Matching Rules

    An intercompany reconciliation template with due-to and due-from matching rules, why entities disagree, and how to clear differences before consolidation.

    Published October 16, 2026intercompanydue to due fromconsolidation

  3. How to Reconcile Credit Card Statements in Excel

    How to reconcile credit card statements in Excel: match charges to receipts and the ledger, handle closing dates, refunds and fees, escalate gaps.

    Published October 16, 2026credit cardsexcelreceipts

  4. General Ledger Reconciliation Template Excel Guide

    A general ledger reconciliation template in Excel: the fields, tying the ledger to its subledger, aging reconciling items, and a filled example for accruals.

    Published October 16, 2026gl reconciliationexcel templateaccruals

  5. Balance Sheet Account Reconciliations at Month-End

    Run balance sheet account reconciliations at month-end: which accounts, materiality thresholds, the evidence each needs and what the reviewer should check.

    Published October 16, 2026balance sheetmonth-end closereview

  6. Accounts Payable Reconciliation Template and Vendor Checks

    An accounts payable reconciliation template that ties the subledger to the ledger and to vendor statements, with normal reconciling items and duplicate checks.

    Published October 16, 2026accounts payablevendor statementsreconciling items

  7. Account Reconciliation Meaning, With Examples by Account

    Account reconciliation meaning in plain terms: which accounts need it, what each ties to, how often, and examples for cash, receivables and accruals.

    Published October 16, 2026account reconciliationmonth-endbalance sheet