General Ledger Journal Entries and Account Reconciliations

We provide a full list of General Journal Entries and Account Reconciliation services,
which can be tailored to your companines needs. Here is a general list of services we
can offer you:

*Reconcile Accounts Receivalbe aging and monitor who owes you. Sometimes there
will be minor
General Ledger adjustments that need to be made to customer accounts, which will
will post in the
system at the owners approval.

*Reconcile Accounts Payable Aging and monitor who you owe and let you know who
you owe and when.
Sometimes a vendor may offer you a discount if paid by a certain due date. These
discounts can save
your company money, if you monitor them correctly and pay them in a timely manner.
Also, there may be
some General journal entry adjustments to Accounts payable, which we will post to
the system at
the owners approval.

*All other expense accounts will be reconciled and monitored for your business. This
will help the owner
see any expense trends that may be costing your business too much money. Again,
there may be certain
expense accounts that need to be adjusted by a general journal entry, which will be
posted to the
system.

*Cash accounts will be reconciled to the bank statements and make sure the General
journal matches the
bank statements. There can be general journal entries that need to be manually
posted here as well for
example, bank fees. These will be posted during the Bank Reconciliation.

*Any and all Balance Sheet and Income statement accounts will be reconciled and
reviewed for accuracy
before a final financial statement is issued to the owner.