Maintaining General Ledger & Chart of Accounts
BOOKKEEPING • CONTROLS • REPORTING We maintain a clean, well‑structured general ledger and chart of accounts (COA) that ties to the GL, supports tax mapping, and produces management reports you can trust.
Our Key Services
What We Handle
GL structure, integrity, and reporting—from account design to monthly reconciliations.
Our Process
Assess
Review current GL/COA, reporting needs, tax mapping, and subledger integrations.
Design
Draft COA blueprint, numbering, segments, and posting policies; circulate for sign‑off.
Implement
Build structure in the accounting system, migrate mappings, and update integrations.
Operate
Maintain the GL monthly: post/lock periods, reconcile accounts, and issue reporting packs.
Improve
Retire/merge accounts, refine policies, and update the COA dictionary as needs evolve.