Engagements
Ledger reconciliation support for close week
Hands-on help reconciling key balance-sheet and P&L control accounts so variance analysis rests on clean actuals.
Who this is for
Close teams that cannot trust variance narratives until control accounts and inventory or accrual ledgers are reconciled.
Result
Reconciled priority accounts with exception lists, so the variance pack starts from numbers you are willing to defend.
Included
- Prioritised account list agreed with your controller
- Reconciliation workpapers for scoped accounts
- Exception log with suggested clearing actions
- Brief handoff to your variance or FP&A contact
Excluded
- Full outsourced bookkeeping
- Auditor confirmation letters
- Restatement projects for prior years
Preparation
Provide trial balance, sub-ledger exports, and last period’s reconciliation files on day one of close week.
Next step
Book close-week support at least ten days before your soft close.