Engagement
Reconciliation deep-dive
Focused testing on one or two balance-sheet reconciliations that keep slipping past the freeze date — bank, AR aging, or accruals.
Request a scoping call
Who it is for
Teams that already run a close but keep carrying the same reconciling items month after month — uncleared bank items, aged credit balances, or accrual schedules that never quite match the general ledger.
What we do
We take one or two high-risk reconciliations, rebuild the evidence trail from source documents, and document the root cause of each lingering difference. You leave with a cleaned schedule and a short playbook so the close owner can keep it current.
Timeline
Usually two to three focused days, scheduled outside peak close if possible so your team is not fighting both the freeze and our questions at once.
Next step
Describe the reconciling items you want examined, including the account codes and how long they have aged.