Match the balances in your records to your cash account.
You want to know how much cash your business has on-hand at all times. You also want to make sure this number matches the records of your bank, so that there are no differences between the two accounts. Reconciling your cash account with your bank account takes time, and you may not have an opportunity in your schedule to take care of this tedious task.
If you need someone to manage regular bank reconciliations for your company in Mooresville, North Carolina, turn to us at Proctor & Assocs. Our accounting firm is known for its accuracy and ability to effectively serve businesses with whatever accounting, tax, and bookkeeping tasks they present to us. Trust us with your bank reconciliations, and we will provide accurate, timely information about the state of your business’ accounts.
Our bank reconciliation services are incredibly thorough, so you can feel confident in the information we provide about your business’ accounts. For example, we will compare every check amount on your bank statement to the amounts listed on your general ledger cash account. We will also check every deposit on your bank statements, for instance, with the receipts you have recorded in your cash account.
Our goal is to support your business from a financial standpoint so you can continue to confidently run your operations. For more information about bank reconciliations and the importance of this process, contact us today.