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:
- Account A: [Insert Account Name or Number]
- Account B: [Insert Account Name or Number]
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] |
- Transaction Mismatch:
- Description: [Explain the transaction that does not match]
- Amount: $[Insert Amount]
- Account A Reference: [Insert Reference]
- Account B Reference: [Insert Reference]
- Timing Differences:
- Description: [Explain any timing-related issues]
- Amount: $[Insert Amount]
- Other Discrepancies:
- Description: [Provide details on any other discrepancies]
- Amount: $[Insert Amount]
- Follow-up with [Relevant Person/Department]
- Due Date: [Insert Due Date]
- Action: [Explain the action to be taken]
- Re-assess Transactions for [Specific Period]
- Due Date: [Insert Due Date]
- Action: [Explain the action to be taken]
- Adjust Accounting Records
- Due Date: [Insert Due Date]
- Action: [Explain the action to be taken]
[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.