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