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Web feb 28, 2022 michael whitmire. Web you find an example of this type of report below. Type the name of the general ledger account and the general ledger account number at the top of the excel. Document the following items on the reconciliation. A general ledger reconciliation is an activity performed by accountants to verify that information.
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Web feb 28, 2022 michael whitmire. Web accounts receivable gl 1312 follow up assigned to (name), date completed, document # mary smith, completed. Banks use deposit and gl. Web when a person is reconciling the general ledger, this usually means that individual accounts within the general.
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