Ledger Account Reconciliation

Actuit

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USA No.+1.646.688.3146
UK No.+44.208.432.3372
Canada No.+1.646.688.3146
India No.+91-9999-450-900

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.

Tax Ready Financial

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

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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.

thumb up Affordable accounting service within your budgets.

thumb up No longer stress about boring, tedious work that bogs you down and wastes your time.

thumb up Spending An Hour or Two Doing Tasks That Pay Less Then Flipping Burgers At McDonalds

thumb up You will get a QuickBooks(™ of Intuit) representative from our company dedicated to you.

thumb up We reach out to your rep on an as needed basis to request a support meeting.

thumb up We will remotely access your QuickBooks(™ of Intuit) company file. We will work on your company file with you.

We Prepare. Four (4) Essential Financial Reports for Business