Best Practices

Reconciliation 
  • Process for Reconciling Accounts - in this presentation you will find information on why it is important to reconcile, to create an audit trail, what are the risks, what policies apply to the reconciliation process and so on.
    • The Excel document Account Reconciliation Template is a format that complements the presentation above to provide a tool for completing your monthly account reconciliation, as well as serving as a summary documentation for reconcilement, as a document to track problems, among other very necessary uses.