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Control Account Reconciliation

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CONTROL ACCOUNT RECONCILIATION

DSA is one of the leading and well-known control account reconciliation offshore service provider companies. The outsourced financial controller can help in reconciling all discrepancies between the final Balance sheet and different sources of transactions like checks, cash deposits, etc. The account, credit card, customer and vendor reconciliation process will also identify misplaced checks, inaccurate credit balances, unpaid invoices, internal fund theft, etc. with rigorous outsourced control account reconciliation services.


DSA provides cost-effective reconciliation accounting services to businesses. Organizations have many control account reconciliations to handle with a complete transparency. There are many designations in between the different vertices and control accounts. Well, the businesses do come across the main four phases of reconciliation accounting. These four control accounts are to be reconciled for avoiding fraud and alleged misappropriation of funds.


Following are the four control account reconciliations to consider :

  • Vendors Provide Inventory (Vendors to Inventory)
  • Inventory is sold to Customers (Inventory to Customers)
  • Customers make payments against sales (Customers to Cash & Bank)
  • Cash and Bank is used to pay vendors against purchases (Cash & Bank to vendors)