Our Services...

MONTHLY RECONCILIATION: • Accurate 3-way reconciliations, performed on-site or on-line to meet individual schedule and service needs • Audit-Ready Reconciliation Reports required by underwriters to ensure that all documentation is available to the auditor any time it is requested • Comprehensive Monthly Management Reports to detail red-flag items identified during the reconciliation process that may represent critical issues and require immediate attention • Audit preparation and assistance to help ensure preparedness prior to the audit as well as work with the auditor on behalf of your agency RECONCILIATION AND RESEARCH RESOLUTION: • Customized to your individual needs to assist owners/management in identifying and correcting reconciliation issues to ensure the accuracy and integrity of the information reported ANALYSIS, CONSULTING AND CLEAN-UP: • Customized to your individual needs to assist in determining both efficiency and effectiveness of current  reconciliation and escrow accounting practices FORENSIC ACCOUNTING: • Customized to meet the needs of agents with concerns of potential misappropriation or fraud