Enter departmental balances from the Pivot Table in the appropriate cells on the TB Reconciliation sheet for each financial statement code (Cash, Op Rev, Overhead…).
PeopleSoft figures should be entered in the yellow colored cells only.
Insert new columns if necessary.
TB Reconciliation – Balances from Pivot Table TB Pivot Table TB Reconciliation *All balances in debit (credit) are reported as positive (negative) figures. Just report the numbers as they appear on PS TB.
TB Reconciliation – Adjusting Entries Compensated Absences Liability Note: The Compensated Absences Liability report is only available at year end. Please use the same liability number for quarterly FS
TB Reconciliation - Capital Asset Reconciliation
A reconciliation to the Depreciation Report is required.
The accurate information is from this Depreciation Report.
All reconciliations are prepared on the TB Reconciliation: No more specific Capital Asset Reconciliation schedule
Depreciation Report data should be entered in the light green colored cells only.
TB Reconciliation - Capital Asset Reconciliation All data used in this presentation are for training purposes only and do not necessarily represent accurately the departments’ activities. Please provide a reconciliation sheet if the figures you use are different from the Depreciation Report. Depreciation Report
Any difference will result in a gain or loss on Capital Assets.
Accumulated Depreciation Ending Accumulated Depreciation on FS (2007) (+) Depreciation Expense (2008) Total Accumulated Depreciation per FS Compare to: Accumulated Depreciation per Depreciation Report Any difference will result in a gain or loss on Accumulated Depreciation. TB Reconciliation - Capital Asset Reconciliation