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Reconciliations

Stop recon chaos. Use this reconciliation structure to catch variances early, enforce reviewer sign-offs, and prevent mystery balances from growing.

Reconciliations That Don’t Break : A Controller’s Structure for Fast, Clean Closes


Why Reconciliations Are The Close Bottleneck

Reconciliations fail because they are :

  • repetitive (so they get delayed),

  • “invisible” until they explode,

  • hard to review when rushed.


Fixing recon discipline is one of the fastest ways to speed up close without buying software.


The 3-Part Reconciliation Structure

Every reconciliation must have :

1) Timing

Define when it must be done:

  • Day 1 : high-risk accounts

  • Day 2 : medium risk

  • Day 3+ : low risk

2) Owner

Name :

  • preparer

  • reviewer
    No owner = no accountability.

3) Sign-off

A recon is not “done” until it has :

  • support attached

  • variance explanation (if material)

  • reviewer approval recorded


The “Top 10 Red Accounts” Rule

Pick your 10 highest-risk accounts (typical examples) :

  • Cash

  • Accounts Receivable

  • Revenue / Deferred revenue

  • Accruals

  • Intercompany

  • Inventory (if applicable)

  • Fixed assets (if heavy capex)

  • Taxes payable/receivable

Red accounts must :

  • be reconciled early,

  • be reviewed early,

  • be escalated if late.


Variance Discipline (What Good Looks Like)

A variance explanation should be :

  • short (3–6 lines),

  • factual (no stories),

  • supported (attachment or reference).

Example:

  • “Increase due to Q4 prepaid contract renewal; invoice attached; allocation schedule attached; approved by reviewer on date.”


The Fastest Recon Improvement You Can Implement This Week

  • Create a tracker for all balance sheet accounts

  • Mark Red Accounts

  • Add a reviewer sign-off column

  • Enforce “no sign-off, not complete”

This alone reduces rework dramatically.

Next Step (CTA)

If you want recon structure + sign-offs + evidence indexing bundled as a quarter-close control system :

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