Accounting Reconciliation Services

Lescault and Walderman offers controller month-end, quarter-end, and year-end accounting reconciliation services for small and mid-sized businesses.

How Can My Business Make Reconciliations Easier and More Effective?

If you struggle to organize your balance sheet or reconcile your financial records, our outsourced account reconciliation services will help you ensure that your financial statements align with your day-to-day transactions.

Periodic Reviews

Business still life concept

Maintain consistency on your balance sheet with monthly, quarterly, and annual controller reviews.

Balance Sheet Management


Organize your books to uncover where your business is most profitable and where you can improve.

Integrated Software Solutions

Confident woman working with photos

Implement the appropriate reconciliation software to streamline your account closing tasks.

Don’t Let Your Balance Sheet Disrupt Your Peace of Mind

  • Does an accounting professional that you trust oversee your books?
  • Are you frustrated by balance sheets that consistently don’t add up?
  • Can you reconcile your business accounts with the click of a button?
Businessman with problems and stress in the office
Bill Com

An accurate balance sheet is at the core of every business. Our accounting reconciliation services will ensure that your numbers always reflect the financial position of your business- saving you time, money, and stress.

Here’s How You Can Safeguard Your Accounting

With Lescault & Walderman, you will never feel discouraged when the time comes to close your accounts.
Controller Services Monthly Close Oversight

Reconcile Accounts Payable & Accounts Receivable

Establish a set of policies and procedures that makes reconciling the accounts easy and automated.

Controller Services Internal Control Management

Bank Account Reconciliation

Track your bank balance and monitor your bank transactions with pinpoint accuracy and ease to avoid unnecessary bank service fees.

Controller Services Regulatory Compliance

Credit Card Reconciliation

Avoid the time consuming reconciliation process by automating the matching of your high volume cash flow statements against your general ledger.

Here's how to get started:

1. Schedule a No-Obligation Call

Your time is valuable, and we don’t want to waste it. Let’s schedule a discovery meeting so we can discuss your needs and confirm there’s a fit.

2. Receive Your Accounting Review

We'll review your accounting documents, then provide you with a customized report that includes our findings and our recommendations for moving forward.

3. Attend Review Meeting

We'll host up to a 2 hour meeting to review our findings and recommendations, answer any further questions and outline how we'll work together.

4. Review Your Proposal

Working from our review, we’ll provide clear and actionable recommendations for improvement related to your particular processes, software, and systems.

5. Engage Us For Your Needs

If you approve of our recommendations, you’ll sign an engagement letter and we’ll start work!

Accounting Reconciliation Services That You Can Trust

Businesses conduct hundreds of transactions a day, so ensuring an accurate balance sheet can be tedious and stressful. Sometimes, mistakes can happen. If an error does occur, it is imperative that you can identify and rectify that mistake quickly. Failure to do so can cost you efficiency and money.

At Lescault and Walderman, we understand the need for businesses to reconcile their accounts accurately and promptly. Our accounting reconciliation services allow business owners to feel confident that their financial statements are monitored by a professional and managed by premier reconciliation software.

Our experienced controllers will work with you to provide time- sensitive reviews, including monthly, quarterly, and annually, to review your balance sheet and uncover any discrepancies. Any infractions on your balance sheet will be addressed quickly and accurately.

Our controllers provide a wide array of reconciliation services, including bank and credit card reconciliations, fraudulent transactions, and other miscellaneous reconciliations so you can rest confidently knowing that every dollar of your business is accounted for.

Download our Free Guide:

The Five Biggest Mistakes Business Owners Make

  • This field is for validation purposes and should be left unchanged.

Frequently Asked Questions

Outsourcing can help organizations overcome various challenges related to accounting reconciliations, but it’s important to note that the extent of these benefits depends on the specific outsourcing provider and the organization’s needs.

A key area that can be noted as it is a service that is highly sought after is data security and confidentiality. In today’s modern age where cyber attacks are a real and persistent threat that can cost a company large sums of their profits, many companies turn to reputable outsourcing companies that have the capacity to invest in robust cyber security measures that meet the demands of an ever-changing and developing industry.

An outsourcing provider will have a dedicated IT team and the necessary protocols and insurance in place to protect an organization in the event of cyberattacks and potential zero-day breaches. 

The last thing a company would want is for their bank account and balance sheet details to be exposed or even worse breached and amended during the reconciliation process by threat actors before management has had time to work through the data.

Lescault and Walderman have a dedicated team of controllers who will ensure that your month-end, quarter-end, and year-end accounting reconciliations are done correctly and accurately.

We will do periodic reviews, manage your balance sheet to find avenues for your business to be more profitable and we will harness the power of technology to streamline your accounting closing tasks.

Learn more about Sage accounting software here.

Yes, with us you will never be concerned about your accounts when it comes time to close off. We will reconcile accounts payable & accounts receivable, and do your bank account and credit card reconciliation to ensure your finances are 100% accurate and up to date.

To learn more about outsourcing with Lescault and Walderman click here.