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Finance

Accountant: close and reconciliations

Month-end close queries, reconciliation exceptions and review notes for approved finance workspaces. Verify figures and the applicable accounting policy before posting. Replace bracketed fields before use.

reconciliationworkflowsmonth-endaccountingaccountantfinance
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Snippets (10)
;acct-recon
Explain an unreconciled balance
Account and period: [details] Ledger balance: [amount and currency] Supporting balance: [amount and
;acct-journal
Submit a proposed journal for review
Proposed journal for [period] Purpose: [business reason] Debit: [account, amount and currency] Credi
;acct-variance
Ask the budget owner about a variance
For [account or cost center], [period] actuals are [amount and currency] against [budget or comparat
;acct-close
Month-end close status by exception
Period: [period] Completed reconciliations: [accounts and workpaper references] Open balance or tran
;acct-asset
Request missing fixed-asset facts
Asset reference: [reference] Please confirm the date it was available for use: [requested fact]. Loc
;acct-cutoff
Clarify a period cutoff item
Please confirm when [goods or service] was delivered or received for [invoice or purchase-order refe
;acct-roll
Review a balance rollforward
Account / schedule: [reference] Opening balance: [amount and currency] Additions: [amount and suppor
;acct-interco
Resolve an intercompany mismatch
Entity pair: [our entity] / [counterparty] Period and transaction reference: [details] Our recorded
;acct-support
Request one missing workpaper attachment
Could you add [specific document] to [approved workpaper reference] for [period]? The current attach
;acct-review
Write an actionable workpaper review note
Workpaper: [reference] Item reviewed: [line, balance or conclusion] Review question: [specific gap o