Reconciliation

Fixed Asset Reconciliation Template

Reconcile fixed asset GL accounts to the fixed asset register. Track additions, disposals, and depreciation each period.

How to use this template

1

Pull asset register and GL balances

Extract the fixed asset register (cost, accumulated depreciation, net book value) and the corresponding GL account balances.

2

Reconcile asset cost balances

Tie total asset cost per register to GL gross fixed asset account. Investigate any differences in accumulated totals.

3

Reconcile depreciation

Compare accumulated depreciation per register to GL accumulated depreciation account. Verify depreciation expense calculation.

4

Document additions and disposals

List all assets purchased during period with cost, purchase date, and depreciation method. Document any asset disposals with gains/losses.

5

Verify net book value

Calculate: Asset cost - Accumulated depreciation = Net book value. Reconcile to GL net asset account and prior period reconciliation.

Why use this template

  • Catches errors in asset capitalization decisions
  • Ensures depreciation is calculated correctly and consistently
  • Identifies assets fully depreciated or no longer in service
  • Provides audit trail for asset addition and disposal approvals

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