Record to report / R2R – Reconciliations – Workflow GL-Sub-ledgers

We shared a bank reconciliation last time.

How would a workflow for reconciliation between General Ledger and Subsidiary books look like?

Again, if you see the below workflow, only a few tweaks and changes in the narration did the trick, isn’t it?

I have seen clients pressurize the outsource provider to identify resources who have a specific reconciliation knowledge. But is it really needed? Someone who understands accounting and have done some form of reconciliation activity, in almost any area, should be capable enough to execute this.

So, devour this workflow of GL-Sub-ledger reconciliation today. Click on image for a larger view.



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