Account Reconciliation Policy

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This tool contains multiple sample policies that establish procedures and guidelines organizations can use during their account reconciliation process.

Sample procedures in this policy include: Each account should be reconciled monthly unless an exception is approved by corporate finance and the VP controller, the reconciliation should be done in a standard format, the reconciliation should indicate the general ledger balance at the end of the month and identify each item comprising the difference (if any) between the actual general ledger balance and what the general ledger balance should have been.

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