Service Description

Support for comprising and posting journal entries in preparation of month-end close. Will provide support in reconciling Balance Sheet and P&L accounts at month and/or quarter end. Reconciling will include balancing account entries to the general ledger and highlighting reconciling items. The reconciliation of BS accounts relating to inventory are available but must be discussed in detailed before a rate can be determined. Year End reconciliations are available also but must be discussed in detail before a rate can be determined.