Account Analysis & Reconciliation

Herrera & Associates, CPAs can provide your municipality with accountants who can come in and analyze troublesome accounts and help you reconcile account balances to your subsidiary ledgers or control accounts.

Some of our municipal clients have developer deposit accounts which have millions of dollars in balances that may have accumulated over decades, often with reconciliation issues in try to determine how much is owed or due from each developer or property owner. Another example are the trust accounts which may date back to 1990 or before, with numerous accounts which have never been reconciled or perhaps have been kept on a manual paper system.

Let our accounting staff help you perform an analysis of those accounts that are causing you heartburn and allow us to write a report with recommendations to integrate the accounting for those accounts into your financial accounting system going forward to make your life easier.