Bank Reconciliation

 

Account ReconciliationBank Reconciliation

Regular reconciliation of all bank accounts can be undertaken to ensure that all activity is accounted for.
Your bank statements or supporting documents or information can be sent to us by post. Alternatively if you have access to online banking we can download the information directly from your banks web site or you can send us the information electronically as well.
We will reconcile your bank accounts, as per whatever periodicity you need them.

With this true bank balances can be ascertained in order to assist with cash flow planning. We can maintain you accounts for upto date maintenance of records. We can capture and add the relevant information to your Financial software for up to date Control and Maintenance or give you processed data or reports in whatever format you need on a regular basis, including daily basis if needed.
Bank reconciliation and bank statement reconciliation understand the business transaction

Businesses make deposits and receive numerous receipts from their clients on a regular basis. Bank Reconciliation is a highly complicated and time consuming process. Reconciling your bank account statement is an absolute necessity even if it is a costly and time consuming task. Outsourcing Bookkeeping Services helps to resolve discrepancies in your bank statement by performing complicated processes such as sorting various transactions by type or date, deducting errors or by adding deposits in transit .

Outsourcing Bank Reconciliation Services Includes.

• Comprehensive reports in balance with your bank statement
• Flexible reconciliation periods
• Reconciliation reports in electronic files or paper
• Full Reconcilement
• Partial Reconcilement
• Deposit Reconcilement
• Check Sequencing
• Paid checks matched against the issued check list
• Client-specific formats accepted for input data


Why Outsourcing Bank Reconciliation Statement??

A Bank Reconciliation Statement is a statement prepared by organizations to reconcile the balance of cash at bank in a company's own records with the bank statement on a particular date.
This statement is the most common tool used by organizations for reconciling the balance as per books of company with the bank statement and is made at the end of every month. The main objective of reconciliation is to ascertain if the discrepancy is due to error rather than timing.
The difference between the two records on a given date may arise because of the following

Business Inquiry

Name :  
Company :    

Email :            Phone :          Reference :
Reference :  
Comment : 
  

• Cheques drawn but not yet presented to the bank.
• Cheques received but not yet deposited in the bank.
• Interest credited and not recorded in the organization's books.
• Bank charges debited but not recorded in the organization's books.

Benefits Of Outsourcing Bank Reconciliation Services.

Bank reconciliation

 

Full range of Bank Reconciliation as LOW as
$5.0 / Hr.

 

____Start Today ____

 

1-408-705-2785
info@webyantram.com


How Does Online Bookkeeping Service Work ?

You Send us the Source Docs
Outsource Bookkeeping Services
You Scan the Documents & upload to our server OR fax them to our toll-free fax Number @ 5 PM


Accounting services


We Connect to Your Computer
via internet securely

QuickBooks BookkeepingAccounting services

Our bookkeeper connects to your computer using a remote desktop access service like GoToMyPC.com or Secure VPN


bookkeeping service


We Update the Books and logout
bookkeeping service
You come to office the next morning
and find the books updated on your computer!


 

  • Bookkeeping Services
    - Sales Invoicing
    - Accounting Reconciliation
    - Sales Ledger Control
    - General Ledger Maintenance
    - Credit Control & Bank Reconciliation
    - Bank reconciliation
    - Inventory Reconciliation
    - Cash Flow Management
    - VAT Calculation
     

     
  •  Software Used in Bookkeeping
    -  QuickBooks
    Peachtree
    -  Sage Line 50
    -  Quicken
    -  MYOB
    -  Iris
    -  La Certe
    -  Peachtree
    _____________________

    Tax Processing and Preparation Services
    For individuals
    For Partnerships
    For companies and    Corporations.
    For Federal Tax Return
    For State Tax Return

     

    ___________________
    Benefits with Yantram :
    We are sure that you will be benefited
    with us after hiring our Bookkeeping Services

     
    - Cost savings up to 40-50%
    - Guaranteed quality
    - Faster closure of books
    - Focus to grow the business
    - Peace of mind
    - better books, better profits
    - Measurable benefits
    - 100+Workstations
    - UPS with back-up generator
    - 2500 sq. ft. office
    - Secure Data servers
    - Online Accounting Work Tracking
       



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