Fixed Asset Ledger Reconciliations


Asset Services provides asset reconciliations through a comprehensive asset ledger analysis and tiered reconciliation process.


Asset Services reconciliation professionals first review the existing book asset ledger.

    Ledger line items are categorized:
  • Infrastructure, such as land, buildings, and improvements.
  • Non taggable assets, such as Software and component hardware.
  • Questionable ledger entries, such as "Equipment for John".
  • Non inventory assets, such as assets costing less than the capitalization threshold

Tier I reconciliation will reconcile ledger assets using unique data such as Property Tag, IT Tag, Service Tag,Biomed Tag, and/or Serial Number.

Tier II reconciliation evaluates data such as manufacturer, model, and descriptive data to information provided in the asset ledger. Tier II reconciliation is an iterative process with our clients. Asset Services works side by side with our clients to make accurate determinations for asset ledger allocation.


Asset Services provides the ledger analysis reports and reconciliation reports to our clients in Excel or comma delimited format for further analysis or import into the existing asset management system.