Accounting Services

Accounts Reconciliation

We offer account reconciliation services for small and medium enterprises and large corporates. Our services can help any organization to prevent the fraud and helps to focus on the business goals. We help you to verify the accuracy of each account and the account reconciliation team identifies errors and omissions requiring corrections and reconciles the final balance accordingly.

A. Bank Account Reconciliation Services:

Reconciliation of the bank statements with the underlying books of accounts is the core for any business to prevent any frauds. Bank Account Reconciliation Services include:

  • Bank Account Reconciliation with your bank statements
  • Credit Card Reconciliation with your statement records.
  • Matching invoice with your ledger as well as journal entries.
  • Recording effect of the unreconciled bank entries in the books of accounts wherever required

B. Full Account Reconciliation Services:

Our professional and skilled staff will take care of client’s entire financial reconciliation needs. The client provides us the complete data. We then use our systems to match this information against the checks clearing in the clients account. Once this entire process is completed, the complete reconciliation report is provided to the client.

C. Partial Account Reconciliation Services:

These services include only reconciliation of the items as requested by the client. It involves the similar process carried out for the full account reconciliation services.