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Bank Reconciliation
Every account matched to the bank, every month.
The problem it solves
Unreconciled accounts hide missing deposits, duplicate charges, and cash that is not really there.
What is included
- Monthly reconcile of every bank and card
- Exception list with a named owner
- Difference brought to zero before the close
- A stamp on the file when it is done
Process
We match the statement to the ledger, investigate what does not tie, and do not close the month until the difference is zero.
Outcome
Cash you can trust on the first of the month.
Who it is for
Anyone who has ever wondered why the bank and the books disagree.
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