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PwC has developed an excel-based automatic tool which facilitates the reconciliation a predefined Excel form that is uploaded with data generated by three ARB standard reports the tool enables nearly fully automated reconciliation and reduces the manual transfer of data to minimum in addition the tool enables to analyze all balance sheet and Pamp;amp;L accounts from a red point of view but not only the reconciliation itself but also the process to prepare the reconciliation is nearly fully automated included under in the file you can find a detailed description how to fill in the file systematically here the whole working process is properly documented and you donamp;#39;t have to rely any longer on SAS verbally passing knowledge of the tool to other or new team members the reconciliation tool is working with three standard GOP reports here we are talking as here we are taking SOP as an example you need a trial balance and two wet reports in terms of SOP this is the standard wet repo
