Close Management

Period-End Accrual Review Template

Review all period-end accrual entries to ensure they are appropriate, reasonable, and supported by evidence.

How to use this template

1

Identify accrual entries

Obtain a list of all period-end accruals recorded for utilities, professional fees, bonuses, etc.

2

Verify supporting evidence

Ensure each accrual is supported by an invoice, contract, or other appropriate documentation.

3

Assess reasonableness

Compare accrual amounts to prior period or budgeted amounts to identify anomalies.

4

Review subsequent payments

Check that accruals recorded in the prior period were paid in the following period.

5

Approve accrual schedule

Obtain sign-off from a manager confirming the appropriateness of all accruals.

Why use this template

  • Ensures accruals are properly supported and reasonable
  • Prevents over-accruals that distort reported income
  • Reduces audit procedures and findings
  • Provides clear documentation of accrual judgments

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