Year End Reconciliations
Year End Bank Statements
What is required for reconciliation for Year End
This page contains the Correct Period at the Top Right
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This is the total number of sections in the Year End Notes required
What is 6:
Assets
Labilities
Other BS Accounts
Equity Accounts
Confirm Balances
MER
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Needed to reconcile Petty Cash, Inventory, AP or AR
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This page outlines the Report Package
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This method can be used to reconcile Fixed Assets
What is Matching
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This is the balance for OBE
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These Reports are disallowed in the Reports Package
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This method can be used to reconcile Payroll
What is Reconciliation Method
What is the CR and Directly to IEP
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The number of Equity accounts to be reconciled at Year End
This is the last page of the reports package
What are the End Notes:
These financial reports are based on the information you provided at the time of completion. We assume everything you submit is complete and accurate. If anything is missing or incorrect, the statements could be materially impacted.
The financial reports in this document may not be suitable for investors or others outside the company, and we can’t represent or provide any warranty or guarantee as to their accuracy or completeness. Any reliance on these reports by others is at their own risk.
The financial reports don’t include all information necessary for a complete understanding of the company's financial position, results of operations, or cash flows. We have not been engaged to prepare your financial statements. Prepared financial statements require a more comprehensive service than bookkeeping and have more compliance requirements. We have also not been engaged to audit, review, or compile your financial statements. We won’t prepare or provide an auditor’s or accountant’s report for you.
This method is use for Equity accounts
What is matching
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These types of Payroll Reports are needed for Year End
What are Year End Payroll Reports
These two reports are aging reports
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This method is used for Inventory, AR, and AP
What is the matching method
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What is document the call in IEP on the MSDN.
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