Account reconciliation and substantiation
Reconcile cash, debt, receivables, payables, payroll, inventory, intercompany, equity, and other critical balances.
Accounting & CFO Advisory
Accounting Remediation & Close Readiness
Resolve accounting issues, rebuild confidence in the numbers, and create a close process that produces reliable reporting month after month.
Reconciled balances
Reliable statements
Controlled monthly close
When to call us
When the numbers need more than another journal entry
Remediation is most valuable when leadership needs both immediate correction and a stronger operating process underneath it.
01
The close is late, inconsistent, or dependent on one person
02
Balance sheet accounts lack current, reviewable reconciliations
03
Financial statements contain unexplained movements or recurring corrections
04
An audit, financing, transaction, or leadership change requires dependable records
Capabilities & deliverables
From account-level repair to close-level control
Ledger remediation and correction
Trace variances, correct classifications and cut-off issues, resolve unsupported balances, and document adjustments.
Financial statement readiness
Rebuild reliable income statement, balance sheet, and cash flow reporting with traceable supporting schedules.
Close process and controls
Define the close calendar, ownership, review standards, documentation requirements, and escalation paths.
A practical output
Close readiness, visible at a glance
Management sees what is complete, what remains open, who owns it, and what could affect the financial statements before reporting is released.
- Account-level status and reviewer evidence
- Priority issues tied to financial statement impact
- Clear ownership and target completion dates
Month-end control center
Close readiness dashboard
83% ready
34 / 41
Tasks complete
6
Day of close
2
Priority items
Cash & treasury
ReviewedRevenue & receivables
In reviewInventory reserves
Action neededDebt & interest
PreparedEngagement approach
Correct the past. Strengthen the next close.
01
Diagnose
Identify balance sheet risk, reporting gaps, dependencies, and urgent deadlines.
02
Remediate
Reconcile accounts, correct the ledger, rebuild support, and clear priority issues.
03
Standardize
Install repeatable close procedures, ownership, review evidence, and reporting controls.
04
Transfer
Complete management review, hand off documentation, and establish the next close cadence.
Client result
18 months of accounting brought current in 6 weeks
E-commerce company, $3M revenue
CFOCrew reconciled more than 5,000 transactions across multiple sales channels, corrected revenue recognition, rebuilt expense support, and delivered a clean two-year financial history.
The buyer completed financial due diligence and the sale closed at full valuation.
Frequently asked questions
What leaders ask before getting started
How do you determine the scope of remediation?
We begin with a focused diagnostic of the general ledger, reconciliations, financial statements, documentation, and close process. The findings define the accounts, periods, entities, and priority issues included in the engagement.
Can you work alongside our existing accounting team?
Yes. We can lead the remediation, supplement the team, or provide senior oversight while internal staff complete assigned work. Responsibilities and review points are made explicit from the start.
What if supporting documentation is incomplete?
We reconstruct support from available records, including bank statements, subledgers, contracts, and system exports. Open items, judgments, and required follow-up are tracked in a clear issues log.
Does the work stop once the balances are corrected?
No. The goal is both correction and control. We leave behind close procedures, reconciliation standards, ownership, review evidence, and a repeatable reporting cadence.
Related services
Start with the real issue