QIE Partners reconciles Principal and Interest (P&I) accounts, Taxes and Insurance (T&I) accounts, clearing accounts, and mortgage servicing general ledger accounts. Our deliverables provide supporting documentation to make it easy for auditors to review.
QIE Partners’ expertise and experience is prominently displayed in our reconciliation work. We provide a detailed and understandable Excel workbook for each of our reconciliations and follow up with conference calls to answer our client’s questions and help you understand what you don’t know.
Our goal is to identify the root cause of all cash outages and reporting issues that create reconciling items. We recommend solutions to eliminate or get ahead of these problems.

Benefits of QIE Partners Services
QIE Partners provides reconciliation deliverables to our clients in a logical manner and in a usable format.
The output for each investor reconciliation includes all the supporting documentation, reports and bank statements to present to investors, internal and external auditors, virtually eliminating the need for the client to gather any supplemental information..
QIE Partners hosts monthly calls to review the reconciliations and answer questions.
We provide the required investor formats and the additional information that may be needed from auditors to streamline audit prep work for our clients.

Copyright © 2024 QIE Partners. All Rights Reserved.
Phone (303) 808–5878
PO Box 100945, Denver CO 80250