Comprehensive Balance Sheet Substantiation

Accounting Services in Cincinnati. An income statement tells you how much you made, but the balance sheet tells you what you’re worth. During a smooth quarterly close, we perform a deep-dive substantiation of every asset and liability. We verify that your inventory counts match your books, that your loan balances are reconciled with your statements, and that your accounts receivable aging report is accurate. This “scrubbing” of the balance sheet ensures that your financial foundation is solid and free of “phantom” assets or hidden liabilities.