Balance Sheet Reconciliations

davemiller1978

As part of an ISO audit that we are about to go through it has been suggested that we may want to clarify the postions of our balance sheet accounts. There is a split between ease, both in time and size, some being vast and taking days due primarily to historical inaccuracies.

Is this something other people have had to look at and if so how have they found it best to clarify the accounts, time to reconcile, size of accounts etc.

Any thoughts would be gratefully received.

Regards