Escrow & Trust Account Reconciliations

Our firm can reconcile your escrow or trust account to bring your book balance, bank balance and trial balance in agreement. This will conform to a valid, 3-way reconciliation and accounts for every cent in the account as required by the Florida Bar and/or Title Insurance Company. 

Conducting a proper monthly 3-way reconciliation is the only way to ensure against possible fraud, negligence, mis-appropriations and Bank errors.

We are familiar with the majority of different closing and disbursement softwares including:

LandTech • DisplaySoft • DoubleTime • QuickBooks • Quicken • and more

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