Balance Sheet Reconciliations
The balance sheet accounts are something that our clients are often too busy to be concerned with; however, reconciling these account is extremely important to ensure that assets and liabilities are correctly recorded. The balance sheet includes bank accounts, cash deposits, credit card deposits, payments from catering and delivery apps, credit card accounts, gift certificates, event deposits, and loan payments.
We are constantly reviewing and reconciling these accounts to ensure accuracy and to provide our clients' tax preparers with accurate numbers.