Reconciliation templates in Excel for the month-end close
Four Excel reconciliation workbooks for the month-end close: bank, balance sheet accounts with sign-off, intercompany balances and stock. Each one flags differences, old items and missing reviews.
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What's inside
First page of each document. 5 files, Excel.
What a good reconciliation needsDocument in the pack
Bank statement agreed to the cash book
✓Bank reconciliationUnpresented payments, lodgements and bank errors
Every balance sheet account reconciled
✓Balance sheet reconciliationOne tab per account with a roll-forward
A reviewer who is not the preparer
✓Bank, balance sheet and stock workbooksSign-off flags the same name twice
Both sides of intercompany balances agreed
✓Intercompany reconciliationMismatches flagged against the other company
Stock count agreed to the system and the ledgerFRS 102 13.4, IAS 2
✓Stock reconciliationRecount flags and lower of cost and selling price
Who it's for
Finance teams and bookkeepers who close the books each month.
Last checked
Checked against FRS 102 and IAS 2 stock valuation rules in November 2026.
