- Reconciliation of vendor invoices with your General Ledger
- Cheque Sequencing & Indexing Services
- Creating Bank Account Reconciliation Reports
- Reconciling your bank records with the credit card statement
- Reconciling Bank Statements with the accounting records
- Review of checks deposited, issued, cleared and canceled
Bank and Credit Card Reconciliations and Process Workflow for your business:
- We automate anything that can be automated for keeping costs low
- Automatic downloading of transactions to your bank and credit card accounts into QB.
- Review of the un-cleared transactions at the end of each month to take appropriate action.