甚么是 balance sheet reconciliation

gxzh

今天是来澳后第一次中介面试，明天同一中介公司的两集体都打电话都问了我对于reconciliation的问题，接完电话又看了一下广告才知道其中一项职责是balance sheet reconciliation, 今天确定要问我这个问题了。可我只知道bank reconciliation, 甚么是 balance sheet reconciliation? 怎么做？用会计软件做仍是手工对账？

Help!!!

llk · 发表于 2021-5-16 10:30:29

balance sheet reconciliation normal only do for asset and liability account. I think in most company you should do by yourself. It just reconcile book figure and actual figure, and indicate the difference.

阿星 · 发表于 2021-5-16 10:34:28

Different auditors have diff audit methods. Some are Balance Sheet auditors while some are P&L ones.

The priciple is that if you reconcile your balance sheet, the P&L will be fine. Balance sheet rec is to rec back your BS accounts to the source docs. Bank rec is differ to BS rec, however it can be classified as part of BS rec.

good luck for your interview.

yelhao · 发表于 2021-5-16 10:35:37

多谢啦！

wto · 发表于 2021-5-16 10:36:49

通常来讲，在审计中，balance sheet的首要性远远超过P/L，原理上锁住了期初和期末的Balance Sheet, P/L也就是期间的movement罢了。

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