Reconciliation deep-dive

When a handful of reconciliations hold up the entire close, a full engagement may be more than you need. This deep-dive concentrates on the accounts that refuse to clear — bank ties, intercompany out-of-balances, and aged suspense items.

We rebuild the reconciliation logic from source documents, identify timing versus true differences, and leave you with a cleared schedule or a documented residual with an owner and due date. Useful mid-close when your team is stretched and one account threatens the reporting deadline.