Intercompany Reconciliation

ABC LLC
With XYZ LLC
GL Date: Aug 31st, 2023
GL Account No. xxx.xxx.xxx

Balance as per ABC LLC 1,234.00

Balance as per XYZ LLC (1,236.00)

Variance (2.00)

Transactions Recorded by ABC LLC but not Recorded by XYZ LLC

Date Description Amount

01.08.23 Credit Note issued for reversal of insurance expenses (2.00)

Balance (2.00)

Transactions Recorded by XYZ LLC but not Recorded by ABC LLC

Date Description Amount

Balance -

Variance -

Prepared by Reviewed by
 Bank Reconciliation
ABC LLC
Bank Name xxx
GL Date: Aug 31st, 2023
Bank Account NO. xxxxx.xxxxx
GL Account No. xxx.xxx.xxx

Balance as per ABC LLC 5,000.00

Balance as per Bank Statement (4,995.00)

Variance 5.00

Transactions Recorded by ABC LLC but not Presented at Bank

Date Description Amount

Balance -

Transactions Posted by the Bank but not Recorded by ABC LLC

Date Description Amount

31.08.23 Bank Charges 5.00

Balance 5.00

Variance -

Prepared by Reviewed by
 Balance Sheet Reconciliation
ABC LLC
Account Name xxx
GL Date: Aug 31st, 2023
GL Account No. xxx.xxx.xxx

Opening GL Balance 5,000.00

Closing GL Balance 6,000.00

Variance (1,000.00)

Transactions during the period

Date Transaction Details Debit Credit Comments

15.08.23 Accruals addition (1,000.00)

Balance - (1,000.00)

Variance -

Prepared by Reviewed by
YTD Aug 2023 Cost (YTD) Accumulated Depreciation (YTD) NBV
Opening Transfer Transfer WIP Closing Opening Dep. Exp. Transfer Transfer Closing Closing
Asset Class Additions Disposals Disposals
Balance In Out Capitalization Balance Balance Charge In Out Balance Balance

LAND DEVELOPMENT - - -
BUILDINGS - - -
MACHINERY AND EQUIPM - - -
LEASEHOLD IMROVEMENT - - -
FURNITURE AND FIXTUR - - -
COMPUTER EQUIPMENT - - -
OFFICE EQUIPMENT - - -
RIGHT OF USE - - -
VEHICLES - - -
SOFTWARE - - -
MEDIA - - -

Closing Balance - - - - - - - - - - - - - -
Property, Plant & Equipment (PP&E) / Intangible Assets - Cost Movements
Property Plant & Equipment Intangible Asset
Machinery & Leasehold
Land Development Buildings Furniture & Fixtures Computer Equipment Office Equipments Right of Use Vehicles Software Media
Details Equipment Improvements Total Fixed Assets

Cost

As at 1 - Jan-21
Additions - - - - - - - - - - -
Transfer-In - - - - - - - - - - -
Transfer-Out - - - - - - - - - - -
Disposals - - - - - - - - - - -
CWIP Capitaliztion - - - - - - - - - - -
YTD - - - - - - - - - - - -

Jan 20xx
Cost

As at 1 - Jan-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - Jan-20xx - - - - - - - - - - -

Feb 20xx
Cost

As at 1 - Feb-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 29 - Feb-20xx - - - - - - - - - - -

Mar
Cost

As at 1 - Mar-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - Mar-20xx - - - - - - - - - - -

Apr
Cost

As at 1 - Apr-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 30 - Apr-20xx - - - - - - - - - - -

May
Cost

As at 1 - May-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - May-20xx - - - - - - - - - - -

Jun
Cost

As at 1 - Jun-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 30 - Jun-20xx - - - - - - - - - - -

Jul
Cost

As at 1 - Jul-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - Jul-20xx - - - - - - - - - - -

Aug
Cost

As at 1 - Aug-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - Aug-20xx - - - - - - - - - - -

Sep
Cost

As at 1 - Sep-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 30 - Sep-20xx - - - - - - - - - - -

Oct
Cost

As at 1 - Oct-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - Oct-20xx - - - - - - - - - - -

Nov
Cost

As at 1 - Nov-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 30 - Nov20xx - - - - - - - - - - -

Dec
Cost

As at 1 - Dec-20xx - - - - - - - - - - -
Additions
Transfer-In
Transfer-Out
Disposals
CWIP Capitaliztion
As at 31 - Dec-20xx - - - - - - - - - - -
Property, Plant & Equipment (PP&E) / Intangible Assets - Accumulated Depreciation Movements
Property Plant & Equipment Intangible Asset
Machinery & Leasehold
Land Development Buildings Furniture & Fixtures Computer Equipment Office Equipments Right of Use Vehicles Software Media
Details Equipment Improvements Total Fixed Assets

Accumulated Depreciation

As at 1 - Jan-20xx
Charge for the Period - - - - - - - - - - -
Transfer-In - - - - - - - - - - -
Transfer-Out - - - - - - - - - - -
Disposals - - - - - - - - - - -
Adjustments - - - - - - - - - - -
YTD - - - - - - - - - - - -

Jan 20xx
Deprecation

As at 1 - Jan-20xx
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - Jan-20xx - - - - - - - - - - -

2/1/2020xx
Deprecation

As at 1 - Feb-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 29 - Feb-20xx - - - - - - - - - - -

3/1/2020xx
Deprecation

As at 1 - Mar-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - Mar-20xx - - - - - - - - - - -

4/1/2020xx
Deprecation

As at 1 - Apr-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 30 - Apr-20xx - - - - - - - - - - -

5/1/2020xx
Deprecation

As at 1 - May-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - May-20xx - - - - - - - - - - -

6/1/2020xx
Deprecation

As at 1 - Jun-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 30 - Jun-20xx - - - - - - - - - - -

7/1/2020xx
Deprecation

As at 1 - Jul-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - Jul-20xx - - - - - - - - - - -

8/1/2020xx
Deprecation

As at 1 - Aug-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - Aug-20xx - - - - - - - - - - -

9/1/2020xx
Deprecation

As at 1 - Sep-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 30 - Sep-20xx - - - - - - - - - - -

10/1/2020xx
Deprecation

As at 1 - Oct-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - Oct-20xx - - - - - - - - - - -

11/1/2020xx
Deprecation

As at 1 - Nov-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 30 - Nov-20xx - - - - - - - - - - -

12/1/2020xx
Deprecation

As at 1 - Nov-20xx - - - - - - - - - - -
Dep. Exp.Charge
Transfer-In
Transfer-Out
Disposals
Adjustments
As at 31 - Dec-20xx - - - - - - - - - - -