SEVODOC

Account balance reconciliation statement — Worked input example

Records balances on a chosen date, transaction records and the counterparty’s agreement or specific differences. Worked input example.

Prepare information from this template’s actual fields. Your choices determine additional inputs; selecting an option does not establish authority, a right or an event.

Legal templates and their PDF/Word text are in Latvian. This is a completion guide, not a signed document or a legal opinion.

DEMONSTRATION — invented input examples. They are never inserted into your document and do not establish identity, payment, authority, rights or an event.

Information and checks before completion

Input fieldWhat to prepareDemonstration entry
First accounting party: person typeChoose one of the template’s actual options. Compare the additional requirements triggered by the choice. Required when the field is active.No option is selected in this example; compare the available options below.
First accounting party: full name or organisationEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
First accounting party: addressEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
First accounting party: emailEnter the actual contact email of the relevant person. The field does not verify that email address. Not unconditionally marked as required; a particular choice may make it required.demo@example.invalid — a non-working demonstration address
First accounting party: personal identifier or registration numberEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Not unconditionally marked as required; a particular choice may make it required.DEMO — enter the verifiable actual circumstances here.
First accounting party: representative (legal entity)Enter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Not unconditionally marked as required; a particular choice may make it required. Shown when you choose: First accounting party: person type = Legal entity.DEMO — enter the verifiable actual circumstances here.
First accounting party: basis of representationEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Not unconditionally marked as required; a particular choice may make it required. Shown when you choose: First accounting party: person type = Legal entity.DEMO — enter the verifiable actual circumstances here.
Second accounting party: person typeChoose one of the template’s actual options. Compare the additional requirements triggered by the choice. Required when the field is active.No option is selected in this example; compare the available options below.
Second accounting party: full name or organisationEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
Second accounting party: addressEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
Second accounting party: emailEnter the actual contact email of the relevant person. The field does not verify that email address. Not unconditionally marked as required; a particular choice may make it required.demo@example.invalid — a non-working demonstration address
Second accounting party: personal identifier or registration numberEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Not unconditionally marked as required; a particular choice may make it required.DEMO — enter the verifiable actual circumstances here.
Second accounting party: representative (legal entity)Enter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Not unconditionally marked as required; a particular choice may make it required. Shown when you choose: Second accounting party: person type = Legal entity.DEMO — enter the verifiable actual circumstances here.
Second accounting party: basis of representationEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Not unconditionally marked as required; a particular choice may make it required. Shown when you choose: Second accounting party: person type = Legal entity.DEMO — enter the verifiable actual circumstances here.
Document dateChoose the date that fits this field’s purpose. The document date, event date and receipt date are not automatically the same date. Required when the field is active.2030-04-15 — format example only, not an actual date
Balance dateChoose the date that fits this field’s purpose. The document date, event date and receipt date are not automatically the same date. Required when the field is active.2030-04-15 — format example only, not an actual date
Reconciliation period and contract referencesEnter the precise, verifiable information requested here; refer to evidence rather than giving unsupported assurances. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
Invoices, payments, credit notes and balancesDescribe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
First party’s receivable balance (EUR)Enter the amount in the currency stated by the field and separately check whether tax belongs in it. A planned payment is not money received. Required when the field is active.DEMO: 125.00
First party’s payable balance (EUR)Enter the amount in the currency stated by the field and separately check whether tax belongs in it. A planned payment is not money received. Required when the field is active.DEMO: 125.00
Counterparty’s reconciliation resultChoose one of the template’s actual options. Compare the additional requirements triggered by the choice. Required when the field is active.No option is selected in this example; compare the available options below.
Differences, reservations and records to verifyDescribe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Not unconditionally marked as required; a particular choice may make it required. Shown when you choose: Counterparty’s reconciliation result = Differences or reservations.DEMO — enter the verifiable actual circumstances here.
Reconciliation response dateChoose the date that fits this field’s purpose. The document date, event date and receipt date are not automatically the same date. Required when the field is active.2030-04-15 — format example only, not an actual date
Inventory response deadline and agreed channelDescribe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Required when the field is active.DEMO — enter the verifiable actual circumstances here.
Additional terms or notesAdd terms for your situation after agreeing them. Separately check conflicts with the rest of the document. Not unconditionally marked as required; a particular choice may make it required.DEMO — draft and agree the additional condition separately.
Input field 26Exact field label in the Latvian editor: Uzskaites dokumentu un maksājumu sarakstsDescribe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Not unconditionally marked as required; a particular choice may make it required.DEMO — enter the verifiable actual circumstances here.
Input field 27Exact field label in the Latvian editor: Kurā brīdī un valūtā salīdzināti atlikumi?Describe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Not unconditionally marked as required; a particular choice may make it required.DEMO — enter the verifiable actual circumstances here.
Disputed items and only the scope actually verifiedDescribe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Not unconditionally marked as required; a particular choice may make it required.DEMO — enter the verifiable actual circumstances here.
Limits of the signatory’s authority and confirmationDescribe the actual circumstances, a party’s obligation or the reference to evidence. Generic example text is not an actual agreed condition. Not unconditionally marked as required; a particular choice may make it required.DEMO — enter the verifiable actual circumstances here.
I have checked the data, document terms and required formalities.Tick only after the required review. A tick is not approval by an external authority. Required when the field is active.Do not tick this until you have checked the statement yourself.

Review the options and dependent fields

First accounting party: person type

Editor optionWhich information changes
IndividualThe schema has no direct additional-field requirement for this option. Other document checks still apply.
Legal entityThis option displays: First accounting party: representative (legal entity); First accounting party: basis of representation.

Second accounting party: person type

Editor optionWhich information changes
IndividualThe schema has no direct additional-field requirement for this option. Other document checks still apply.
Legal entityThis option displays: Second accounting party: representative (legal entity); Second accounting party: basis of representation.

Counterparty’s reconciliation result

Editor optionWhich information changes
Balance agreedThe schema has no direct additional-field requirement for this option. Other document checks still apply.
Differences or reservationsThis option displays: Differences, reservations and records to verify. This option additionally requires: Differences, reservations and records to verify.

Open the actual template →

Questions about completion

What should I prepare for this document?

Use the specific field list and option table. This template has 30 fields; 16 are required by the schema when active. Additional conditions may require other inputs.

Will demonstration values fill my document?

No. The example exists only in this public guide. Enter your actual information in the template; this page saves nothing and creates no document.

Can I submit a completed example immediately?

Not automatically. Check the actual parties, conditions, attachments, signing and submission procedure. A completed file is not a signature, proof of payment or an authority’s decision.

Sources already listed for this template

Sources come from this template’s published metadata; this guide does not certify a new legal review or fulfilment of every requirement.