Reconciliation Exercise Materials

In order to complete the February 2024 monthly three-way reconciliation, you will need to download the exercise materials. You may choose to download the materials in either Excel or PDF format. 

The exercise materials have been compiled into zip files. Select either the Excel or PDF version. You do not need to download both. 

Instructions for opening a zip file

  • When you select the link, a zip file will be automatically downloaded to your computer.  
  • Check your Downloads folder if you cannot find the zip file.  
  • To unzip on a PC, right-click on the zip file, select Extract All, then follow the instructions.  
  • To unzip on a Mac, double-click the zip file to open it.

Download the exercise materials