How to draw up a reconciliation report
Posted: Thu Jan 23, 2025 6:48 am
The law does not require the preparation of a reconciliation report, as the Ministry of Finance indicated in its letter No. 07-05-04/2 dated 18.02.2005. The report does not apply to primary documents because it does not reflect changes in the company's finances. That is why it is not necessary to indicate the full details of counterparties.
You can create a table either in a special program, such as 1C or “Issue an invoice”, or manually in a text editor.
Usually, the act of reconciliation of settlements with counterparties is divided into three parts: introduction, block with operations and conclusion with signatures and seals. To fill out the document, you can use a template .
When compiling, indicate the date of compilation so that when indonesia telegram mobile phone number list generating the next report, the analysis period and balance for the previous period can be counted
For example, IP Sidorov A. I. and OOO Mokko entered into a supply agreement on September 1, 2023. The buyer wants to check the transactions for the quarter and draws up a reconciliation report. Let's consider how to draw it up in different programs and manually.
In 1C
To generate a report in 1C:Accounting, the following steps are performed in the program:
1. Open “Purchases” or “Sales” and in the “Settlements with counterparties” block click “Reconciliation statement”.
You can create a table either in a special program, such as 1C or “Issue an invoice”, or manually in a text editor.
Usually, the act of reconciliation of settlements with counterparties is divided into three parts: introduction, block with operations and conclusion with signatures and seals. To fill out the document, you can use a template .
When compiling, indicate the date of compilation so that when indonesia telegram mobile phone number list generating the next report, the analysis period and balance for the previous period can be counted
For example, IP Sidorov A. I. and OOO Mokko entered into a supply agreement on September 1, 2023. The buyer wants to check the transactions for the quarter and draws up a reconciliation report. Let's consider how to draw it up in different programs and manually.
In 1C
To generate a report in 1C:Accounting, the following steps are performed in the program:
1. Open “Purchases” or “Sales” and in the “Settlements with counterparties” block click “Reconciliation statement”.