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