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Home >> Services >> KPO >> 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