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Month-End

Closing

Our goal is to provide you with peace-of-mind.  Our month-end closing processes are detailed and layered with checks and balances to ensure accuracy and reasonableness.

We provide monthly balance sheet reconciliations.  This catches errors and omissions as well as providing insight into the details in each account.

We post all non-cash adjustments.

We provide a standard monthly reporting package including a Balance Sheet, Income Statement, and a Statement of Cash Flows.  This reports also include comparatives and KPIs.

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