Bank and credit card reconciliations

Reconciling your business checking accounts every month allows us to keep your bank accounts and accounting up to date.  This allows you to:

• Keep up to date on how your business is doing financially.  Your financial statements rely on all of your accounts being properly reconciled and accounted for.
• Identify lost checks, lost deposits and unauthorized transactions.
• Detect and prevent excess bank charges and ensure all transactions are posted by your bank.
• Detect and prevent embezzlement of funds from within your company.
• Manage your cash flow more effectively.  Proper management of funds not only saves money, it makes money for you.

Call us at (904) 717-2277 or Contact Us for more information.