• Full width image
    A Perfect
    Solution
    Designed for accountants, by accountants
    CHECK OUT OUR SERVICES
  • Full width image
    Make a Smart
    Investment
    Outsourcing is the perfect solution for busy
    CPA, EAs and accountancy firms.
    READ CASE STUDY
  • Full width image
    Manage Practice
    Growth
    Have immediate access to skilled accountants
    without the overheads.
    MEET OUR TEAM
 

Ledger REVIEW
OUTSOURCING

One of the most pivotal parts of any accounting process, our ledger review outsourcing service enables you to improve your practice’s service offering and leads to better reporting for your clients.
We also provide accounts outsourcing services including bookkeeping outsourcing services to help your company transform into a high-performance organization.
Scope OF WORK
  • Prepare and post adjustments
  • Resolve posting errors
  • Year-end adjustments
  • Review sub ledger entries
REPORTS
  • Weekly/Monthly job progress reports
  • Journal entries report
  • P& L report
  • Adjusting journal entries
  • Adjusted trial balance
  • Variance analysis
  • Provisions/payables reports
  • Software backup
SOFTWARE
  • QuickBooks
  • Drake Client write-up
  • Xero
  • Account Power
  • Any software remotely on your server
What you Provide
  • Completed financial statements
  • Last year’s adjustments/AJEs
  • Your instructions and assumptions regarding the job
  • Work papers to reconcile all tax payments
try outsourcing
Sign up for a 10-hour free trial