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Bank Reconciliation

bank reconciliation


Reconciling your business checking account each month allow us to keep your bank account, accounting, and taxes up-to-date.

Having our trained professionals reconcile your account each month allows you to.

  • Identify lost checks, lost deposits and unauthorized transactions.
  • Detect and prevent excess/unauthorized bank charges and ensures transactions are posted correctly by your bank.
  • Detect and prevent embezzlement of funds from within your company.
  • Protect yourself. By timely reconciling and promptly objecting to your bank about any unauthorized, fraudulent or forged checks presented to your bank and paid by that bank, you can relieve your agency of responsibility for the shortfall and transfer the risk to the bank.