ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
General Ledger vs. Expenditure Report Reconciliation
2
3
4
Name: Contract #:Qtr End:
5
Program Year: Grant:
6
7
8
GL Approved Budget GeneralExpenditure Report
9
Account #Account Name Admin Program Total General LedgerAdminProgramTotal DifferenceRemarks
10
 (A) (B) (C )=(B+C) (D)(E )(F)(G)=(E+F)(H)=(D-G)
11
PERSONNEL COSTS
12
Salaries
 - - -
13
Fringe Benefits
14
FICA - - -
15
SUI - - -
16
Medical & Others - - -
17
Dental/Vision/Life - - -
18
Life - - -
19
Workers Comp-Staff - - -
20
Long Term Care - - -
21
Pension - - -
22
Subtotal: Fringe Benefits - - - -
23
Total: Personnel Costs
 - - - - - - - -
24
OTHER COSTS:
25
 - - -
26
 - - -
27
 - - -
28
 - - -
29
 - - -
30
 - - -
31
 - - -
32
 - - -
33
 - - -
34
 - - -
35
 - - -
36
 - - -
37
 - - -
38
 - - -
39
Total: Other Costs
 - - - - - - - -
40
PARTICIPANT-RELATED COSTS:
41
 - - -
42
 - - -
43
 - - -
44
 - - -
45
Total: Participant-Related Costs
 - - - - - - - -
46
SUBCONTRACTOR COSTS:
47
 - - -
48
 - - -
49
 - - -
50
 - - -
51
Total: Subcontractor Costs
 - - - - - - - -
52
INDIRECT COSTS:
53
 - - -
54
 - - -
55
Total: Indirect Costs
 - - - - - - - -
56
CAPITAL COSTS
57
 - - -
58
 - - -
59
Total: Capital Costs
 - - - - - - - -
60
GRAND TOTAL
 - - - - - - - -
61
62
63
Prepared By:
64
Name:Title:Date:
65
66
Reviewed and Approved By:
67
Name:Title:Date:
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100