Bank & Credit Card Reconciliation

This is a great way to provide the best practice of separation of duties.  If you have a small office where one or two people do everything, let us be another set of eyes on what clears the bank.  Or maybe you have a busy office and this is the task that gets pushed to the back.  Let us help keep reconciliations up to date.

If your banking transactions are downloaded into your file, reconciling is still important!  Some of the most common issues that are discovered during a reconcile include duplicate transactions, old uncleared items and incorrectly recorded returned deposits.