Monthly data entry
Monthly reconciliations:
- Bank Reconciliation
- Reconcile your business checking account each month.
By reconciling your bank account each month, this allows you to:
Identify lost checks, lost deposits and unauthorized wire transactions.
Detect and prevent excessive bank charges and ensures transactions are posted correctly by your bank.
Know how your business is doing. You cannot really know unless all accounts are reconciled and properly accounted for on your financial statement.
Manage your cash more effectively. Proper management of funds not only saves money, it makes money for you.
Sleep better. You will sleep more peacefully at night knowing your bank accounts are reconciled, in balance and that all checks and disbursed funds are properly accounted for.