Bank and Credit Card Reconciliation

Bank Reconciliation Services Bank reconciliation means comparing the account balance entered in your records with the balance appearing in the caisse's records, and being able to explain any discrepancy. Any difference in balances is often due to a delay from when the transaction is entered in your records and when that transaction shows up in your caisse's records, e.g., outstanding cheque, collection of service charges and interest payments. Our Account Reconciliation Service helps you manage your checking accounts more efficiently than if you reconciled the accounts yourself. It can also free up bookkeeping staff for other tasks. Businesses with high volume checking accounts can especially benefit from this convenient service. We offer various options ranging from a simple numeric fine-sorting of checks to a full reconciliation detailing those checks paid, those issued and those still outstanding.