General Ledger

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General Ledger

This General Ledger Reconciliation process is carried out as part of the financial close process after the end of a financial reporting period.

  • Our accounts professionals go through each account in the general ledger of accounts and verify that the balance listed is correct and accurate.
  • This involves comparing the general ledger account balance to information contained in other independent systems and sources of financial data, such as bank statements and credit card statements.
  • Automated review and approval workflows, with proper segregation of duties
  • Reconciliation templates and checklists to standardize processes
  • Integrated storage of supporting documentation for easy review and audit
  • Link to applicable policies and procedures for easy reference