Worksheet

Distributor dues reconciliation sheet

One distributor takes each line of a single sheet, and six columns follow: diary figure, Tally figure, owner’s figure, difference, cause of difference and who closes it. A strip below lists the usual causes to tick: uncleared cheque, scheme credit note, return not posted, freight deduction, rounding. A last box records the agreed fix and date.

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 “Why distributor dues differ between the diary, Tally and the owner”, www.gullysystem.com/blog/why-distributor-dues-differ-between-the-diary-tally-and-the-owner