Confirmation Reconciliation Form

This workbook can be used to reconcile balances per confirmations, i.e., customer or vendor balances, to balances per client records. It provides a logical format that allows client personnel to complete the original reconciliation and the auditor to verify reconciling items and decide on their proper disposition.

Entering Data

Client personnel should be requested to categorize reconciling items between (a) those items recorded by vendor/customer; not by client and (b) those items recorded by client; not by vendor/customer. Each item should include the reference number (e.g., invoice number), date, amount, and reason it is a reconciling item (e.g., payment in transit).

Inserting and Deleting Line Items

Additional rows may be added or excess rows may be deleted. See the section “General Workpaper Functionality and Tips for Entering Data” for information concerning the tips for and potential effects of inserting and deleting workbook line items