Reconciliations
Every balance,
substantiated
Group, cross-reference and auto-certify every balance-sheet account against its source, with real-time GL sync.
Account reconciliations
January 2026 · Meridian Group
| Account | GL balance | Recon. balance | Reconciling items | Status |
|---|---|---|---|---|
| Cash & Banking | ||||
| 1010 · Cash · operating | $1,284,900.00 | $1,284,900.00 | - | Certified |
| 1020 · Cash · payroll | $318,240.00 | $318,240.00 | - | Certified |
| 1040 · Cash · EUR account | $947,110.00 | $943,990.00 | $3,120.00 | Open |
| Accounts Payable | ||||
| 2000 · Accounts payable | ($2,146,380.00) | ($2,146,380.00) | - | Certified |
| 2010 · GR/IR clearing | ($612,470.00) | ($609,270.00) | ($3,200.00) | Open |
| Accounts Receivable | ||||
| 1200 · Accounts receivable | $3,482,900.00 | $3,482,900.00 | - | Prepared |
| 1210 · Allowance for doubtful accounts | ($184,600.00) | ($184,600.00) | - | Certified |
| Payroll & Benefits | ||||
| 2100 · Accrued payroll | ($742,900.00) | ($742,900.00) | - | Certified |
| 2110 · Payroll taxes payable | ($289,640.00) | ($288,120.00) | ($1,520.00) | Open |
| Fixed Assets | ||||
| 1500 · Property & equipment | $3,120,000.00 | $3,120,000.00 | - | Certified |
| 1590 · Accumulated depreciation | ($1,486,220.00) | ($1,486,220.00) | - | Prepared |
| Intercompany | ||||
| 1300 · Intercompany receivable | $874,300.00 | $874,300.00 | - | Certified |
| 2300 · Intercompany payable | ($874,300.00) | ($871,900.00) | ($2,400.00) | Open |
| Tax | ||||
| 2200 · Sales tax payable | ($421,880.00) | ($421,880.00) | - | Prepared |
| 2210 · Income taxes payable | ($196,410.00) | ($196,410.00) | - | Certified |
Full account coverage
Every account reconciled every period, not a rotating sample. When something doesn't tie, you know the same day.
Exceptions-only review
Accounts that tie to their source certify themselves, workpaper attached. Your team only checks what needs judgment.
Audit-ready by design
Evidence and sign-off trail build up as you close. When auditors ask, the pack is already there.
From GL balance to
certified, automatically
Agents match, document and certify. Accountants review exceptions.
Auto-certify against source
Every balance-sheet account is matched in real time against the GL, bank feeds, sub-ledgers and third-party data. No manual export, no copy-paste.
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Frequently asked questions
How agents reconcile, what they need from you, and where your team stays in control.
See every balance
substantiated to its source
We'll follow one account from raw balance to signed workpaper, exceptions and all.