Ledger Review
Introduction
GTA offers professional Ledger Review services to ensure the accuracy and integrity of your financial records. Our team reviews general ledgers, ensuring that all transactions are recorded correctly and in compliance with accounting standards. We provide insights into discrepancies, help rectify errors, and ensure your ledgers are ready for financial reporting, tax filings, and audits. Our services offer peace of mind, knowing your financial records are accurate and up-to-date.
Our Services
- Reviewing general ledger entries for accuracy and compliance.
- Identifying and rectifying discrepancies in financial records.
- Ensuring that all transactions are properly categorized and recorded.
- Preparing reports on any corrections needed in the ledger.
- Reconciling balance sheet accounts to ensure correct financial reporting.
- General ledger entries and supporting documents.
- Financial statements for review.
- Bank statements for reconciliation.
- Prior audit or ledger review reports (if applicable).
- Ledger Review Report (detailing discrepancies and adjustments).
- Reconciliation Report (balance sheet and general ledger).
- Corrective Action Report (for any discrepancies or errors).
