Bank Reconciliation

Having a control over your current financial position will help you plan cash flows better and channel it to more productive purposes. By streamlining reconciliation of Bank and Credit Card transactions and entrusting this crucial work to us, you can focus on all your core business development activities.

JAG Team Professional Bookkeepers will help you achieve this objective. Our trained staff will first carry out a detailed verification of your financial records to check for any discrepancies. These are then rectified and reconciled to reflect a true picture of your financial standing.

The reconciliation process comprises of a thorough analysis of all outstanding cheques issued that have not yet been presented for clearance and deposits in transit that have not been credited. Getting a clear understanding of future receivables and outgoings will help you take financial decisions on a more realistic level.

Contact us for professional advice.