Account Reconciliations

Improving Government Financial Management

Account reconciliation is a control function necessary to validate that account balances and activity agree with source documents and subsidiary ledgers. Crowe Horwath LLP can perform reconciliation services or provide an independent, objective evaluation of your accounts. Our professionals can determine whether those accounts have been properly reconciled, balances and activity meet expectations, and adjusting entries are well-documented. We have extensive experience performing account reconciliation services for all general ledger accounts, including the following:

  • Cash and investments
  • Accounts receivable
  • Intergovernmental receivables and payables
  • Capital projects
  • Accounts payable
  • Retainage
  • Deferred inflows and outflows of resources
  • Fund balance
  • Grant funds

Our approach provides you with a repeatable process that gives you the ability to efficiently manage your account balances, activity, and available award/funds.

Our governmental accounting specialists use proven methods and innovative technology solutions to reconcile and evaluate balances and activities by:

  • Analyzing data for accuracy
  • Evaluating supporting documentation to determine audit readiness
  • Assessing accounting processes to pinpoint potential inefficiencies
  • Reviewing fund balance classifications for Governmental Accounting Standards Board compliance
  • Benchmarking to similar governments to define best practices
  • Preparing documentation to guide timely and accurate processing
  • Investigating staffing and system upgrades to support enhanced financial management
Contact Us
Chris Mower
Office Managing Partner, Springfield