Worksheet

Reconciliation workbook

Two tabs make up the workbook. The summary tab lists each table with source count, loaded count, held back, source total, loaded total and difference, one line per table. The detail tab has one row per exception, with key, field, source value, loaded value, cause, owner, status and sign-off date, so nothing rests on memory.

Name: ______________________   Business: ______________________   Date: ______________

Scroll the table sideways to see every column.

Cross out or rewrite any heading that does not fit your business. From the guide “Data reconciliation after migration: proving the totals match”, www.gullysystem.com/blog/data-reconciliation-after-migration-proving-the-totals-match