Акт сверки на английском языке образец скачать

Как сформировать, акт сверки на английском языке образец?​

Sure! Below is a sample of a reconciliation statement in English. This document is commonly used to compare two sets of financial records to ensure they match.

RECONCILIATION STATEMENT

Date: [Insert Date]

Company Name: [Insert Company Name]

Address: [Insert Company Address]

Contact Person: [Insert Contact Person Name]

Phone Number: [Insert Phone Number]

Reconciled Accounts:

1. Account A: [Insert Account Name or Number]
2. Account B: [Insert Account Name or Number]

Purpose of Reconciliation:

The purpose of this reconciliation is to ensure that the balances of Account A and Account B match and to identify any discrepancies.

Balances:

Description	Account A Balance	Account B Balance	Difference
Beginning Balance	$[Insert Amount]	$[Insert Amount]	$[Insert Amount]
Add: Transactions
- [Description of Transaction 1]	$[Insert Amount]	$[Insert Amount]
- [Description of Transaction 2]	$[Insert Amount]	$[Insert Amount]
Subtotal	$[Insert Amount]	$[Insert Amount]
Less: Transactions
- [Description of Transaction 3]	$[Insert Amount]	$[Insert Amount]
- [Description of Transaction 4]	$[Insert Amount]	$[Insert Amount]
Ending Balance	$[Insert Amount]	$[Insert Amount]	$[Insert Amount]

Discrepancies Identified:

1. Transaction Mismatch:
   
   • Description: [Explain the transaction that does not match]
   • Amount: $[Insert Amount]
   • Account A Reference: [Insert Reference]
   • Account B Reference: [Insert Reference]
2. Timing Differences:
   
   • Description: [Explain any timing-related issues]
   • Amount: $[Insert Amount]
3. Other Discrepancies:
   
   • Description: [Provide details on any other discrepancies]
   • Amount: $[Insert Amount]

Action Plan to Resolve Discrepancies:

1. Follow-up with [Relevant Person/Department]
   
   • Due Date: [Insert Due Date]
   • Action: [Explain the action to be taken]
2. Re-assess Transactions for [Specific Period]
   
   • Due Date: [Insert Due Date]
   • Action: [Explain the action to be taken]
3. Adjust Accounting Records
   
   • Due Date: [Insert Due Date]
   • Action: [Explain the action to be taken]

Prepared by:

[Your Name]

[Your Position]

[Date]

Reviewed by:

[Reviewer’s Name]

[Reviewer’s Position]

[Date]

Signatures:

[Your Name]

[Position]

[Date]

[Reviewer’s Name]

[Position]

[Date]

This sample reconciliation statement template can be customized to fit the specific needs and details of your accounts and transactions.

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