Routine Administrative Assistance for Your General Ledger
Maintaining correct financial accounts requires more than basic data entry. Businesses need routine administrative reviews, month-end closing procedures, and systematic reconciliation checks. Core Ledger Works offers professional accounting support to ensure your transaction files remain clean and organized.
We act as your independent in-house recordkeeping support team, reviewing transactions, verifying ledger balances, and preparing detailed folders for your external CPA or tax professional when authorized.
What Our Accounting Support Includes
- Financial Record Review: Analyze journal lines for transaction errors, missing receipts, or miscategorized accounts.
- Account Reconciliation: Perform standard bank statement matches, credit card reconciliations, and vendor balance audits.
- General Accounting Assistance: Help sort complex multi-channel transaction files and organize spreadsheets.
- Monthly Closing Support: Structure routine month-end close schedules, adjusting journal rows to reflect assets and liabilities accurately.
- Record Organisation: Build a clean system for archiving paper receipts and digital supplier files.
- CPA Coordination: Format and export ledger balances to compile clean audit folders for your external CPA.
- Management Reporting: Provide managers with regular internal summaries to help track expenses.
Note: Core Ledger Works provides independent bookkeeping and accounting support services. We do not provide public CPA auditing services, certified financial statement sign-offs, or official corporate tax filings, which must be performed by licensed CPA firms or authorized preparers.