Welcome to J.G. Accounting Services
Bank Reconciliation
What is Bank Reconciliation?
In bookkeeping, a bank reconciliation is the process by which the bank account balance in an entity’s books of account is reconciled to the balance reported by the financial institution in the most recent bank statement. Any difference between the two figures needs to be examined and, if appropriate, rectified.
Our Bank Reconciliation Services:
- • Prepare monthly bank reconciliations.
- • Reconcile all balance sheet accounts.
- • Prepare G/L vs. Bank Statement anlysis.
- • Assist with internal controls to identify errors.
- • Balance your bank accounts and credit card statements.
- • All electronic transactions, transfer of funds between bank accounts, loans and bank service charges will be recorded.
©Copyright © 2020, J.G. Accounting Services. All Rights Reserved.