List Account Reconciliation Template with Self-Assessment Tool (Excel)

Stop spending hours building account reconciliation templates from scratch. This comprehensive, audit-ready template is designed by a reconciliation expert specifically for small and mid-market business controllers, CFOs, and fractional finance professionals who need to get their accounts clean and compliant quickly.

This list account reconciliation template covers approximately 40-60% of standard general ledger accounts and serves as the foundation of our complete reconciliation template library. Think of it as your lead sheet to your reconciliation supporting schedules.  Whether you're preparing for an audit, implementing new processes, or managing a reconciliation clean-up project, this template provides the professional framework you need without the complexity of expensive reconciliation software.

What's Included:

• Complete list account reconciliation template (Excel format)

• Detailed self-assessment tool for audit readiness

• Account analysis section (not found in typical templates)

• Customizable dropdown menus for streamlined workflow

• Clear instructions and guidance throughout

• Video walkthrough

  Perfect for businesses not ready for reconciliation software but needing professional-grade processes for audit preparation and financial control.

Key Benefits

• Save 10+ Hours: Skip the template-building phase and focus on actual reconciliation work

• Audit-Ready Design: Built specifically to meet audit requirements and compliance standards

• Expert-Developed: Created by a reconciliation specialist with deep industry knowledge

• Covers 40-60% of General Ledger Accounts: Comprehensive enough for most standard account types

• Professional Self-Assessment: Detailed evaluation tool to identify gaps and ensure completeness

• Account Analysis Included: Unique feature not available in basic templates

• User-Friendly: Customizable dropdowns and intuitive design for efficient workflow

• Video Support: Guided walkthrough to maximize template effectiveness

• Part of Growing Library: Additional specialized templates available soon (bank, balance, schedule, third-party, etc.)

Target Audience

• Small business controllers and CFOs

• Fractional finance professionals

• Businesses preparing for audits

• Companies implementing new account reconciliation processes

• Organizations managing account reconciliation clean-up projects

• Teams not yet ready for account reconciliation software