Book Keeping Services


Bank Reconciliation

Reconciliation is the key process used to determine whether the money leaving an account matches the amount spent, ensuring that the two values are balanced at the end of the recording period.

  • By managing your cash properly, you will save money, which makes money for you·
  • All accounts will be reconciled and properly accounted for on your Financial Statement.
  • Detect and Prevent unjustified bank charges and ensures transactions are posted correctly by your bank.
  • Detect and Prevent fraud funds transfer within your company.
  • Identify lost checks, lost deposits and unauthorized wire transactions.

Accurate General Ledger :

A company's accounting records. This formal ledger contains all the financial accounts and statements of a business. For an example one record a debit, the other has offsetting credits. It summarizes company's financial transactions.