Bank Reconciliation

Bank reconciliation is a process that explains the difference between the bank balance shown on a bank statement and the corresponding amount shown in the organisations own accounting records at a particular time.

Here at m.a.s, our accountants offer monthly bank reconciliation, using the efficient Xero bank feeds, created through your nominated bank account. We comprehensively check all entries that come through the bank feeds against the actual entries on Xero to determine whether or not there have been any banking errors. A cash-book is reconciled against the bank statement, whereby all entries are accurate to make sure your bank has not incorrectly charged items to your accounts.

Requirements for every business are different, and below is a list of the specific Bank Reconciliation services we can provide:

Additionally, take a look at the packages we provide, or contact us.

 

Also look at:

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