Accounting Cleanup Project

VIP SOLUTIONS CASE STUDY

BACKGROUND

We were asked to clean up past due reporting by reconciling 2019 and 1st half 2020 for our client’s bank reporting.  Following successful delivery of financials through June 2020, we were asked to catch up our client’s reporting up to the current period.  All considered, this project required over 2 years of cleanup to support our client’s objectives.

OBJECTIVES

VIP Solutions Case Study

Clean up and record activity for 18 months ended June 30, 2020

1

Identify deficiencies in reconciliation and transaction processes to ensure ongoing accuracy

VIP Solutions Case Study

Clean up and record activity through February 2021

SOLUTIONS

5

Successful implementation of processes to ensure accuracy and timeliness of reporting

VIP Solutions Case Study

Successful clean up and reporting of over 24 months of activity

PROJECT DOCUMENTATION

Accounting Cleanup