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How it Work | Account Reconciliations Team @ Actuit

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How it Work | Account Reconciliations Team

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How it works! Account Reconciliations Team

It is as simple a 1-2-3 | Relationship Manager will guide you step by step

Published by Actuit India on

Bank and Credit Card Account Reconciliations

We love to keep track of your Money - So we do diligent Account Reconciliation to eliminate risk of fraud and you can depend upon.

How we handle bank and credit card reconcilliations for your business. The entire process of reconciliation is system driven that speeds up and costs less in comparison of data entry done manually:

  • Staff Accountant - Set up your bank account and credit card accounts to download transactions instead of entering them.
  • Bookkeeper - record downloaded bank, credit card, and PayPal transactions apply code and then reconcile accounts.
  • Staff Accountant - reviews the recorded entries, the un-cleared transactions at the end of each month. Staff accountant reports uncleared entries to your attention.

We review the each payee on every check and account code. If you don't look at the payee on the bank statement, you won't know if a bill that shows up in QuickBooks as paid to vendor, was really paid to your office manager who had changed the payee.

Detailed accountant reconciliation is an important step to speed up the month-end closing process and make you have accurate financial reports.

Important: In the absense of diligent account reconcialiton, your financial statements, and your tax liability, can be potentially wrong.

Actuit Assurance

We deploy job specific professional to carry out your job accurately and on time.

Staffing Solution

You can hire trained staff for data entry jobs, accounting, bookkeeping jobs, and tax return preparation support etc.

Accounting Services

Our accounting services starts from software setup, recordkeeping, bank reconciliation, accounts payable, accounts receivable management, and preparing tax ready financials for your CPA to file taxes.

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