Balance sheet reconciliations are performed monthly to ensure transactions are timely and accurately reported.

The purpose of the process is to identify, track, document and explain transactional differences between the general ledger and sub-ledger balances and other independent sources and, to identify and guard against fraudulent activites and minimise losses.

Contact the Financial Accounting team in Corporate Finance if you have questions about balance sheet reconciliations.

1. Email notification

Financial Accounting will email requests to the relevant financial staff by the third working day of the month.