Monthly Accounting Review

Monthly Accounting Review
This is designed for companies with an in house bookkeeper or administrator that handles your day to day transactions.

Once a month, we review all of the financial transactions for accuracy and completeness, prepare your financial reports, and review with the owner or management.

This service is available virtually (off-site) or at your location (on-site) and is available

  • Monthly
  • In half-day (4 hour) or full- day (8 hour) segments

The Monthly Accounting Review includes:

  • Review of all posted transactions for accuracy and completeness
  • Reconciliation of all bank statements to the General Ledger
  • Reconciliation and analysis of key general ledger accounts
  • Monthly closing of the books
  • Preparation of a monthly reporting package
  • Meeting to review the monthly financial reports and other items