A detailed, clear and documented approach
Gaps and errors in accounting may create significant discrepancies in bank, cash, counterparty, inventory and tax records. We inventory available documents, reconcile balances and rebuild the accounts period by period.
Key work included in the service
- Inventorying available documents, databases and reports
- Reconciling bank, cash, counterparty and tax records
- Reclassifying and correcting improperly recorded transactions
- Restoring inventory, fixed assets, liabilities and payroll accounting
- Rebuilding tax and financial reports for the required periods