Control Account Reconciliations

 

At BnC, we ensure that your financial statements are correct and fixed properly.

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Account reconciliation is the process of verifying an organization’s financial records and transactions in order to detect discrepancies if any to reconcile the same. Basically, there are five core types of account reconciliation consist of bank reconciliation, business reconciliation, and intercompany reconciliation. Customer reconciliation, and vendor reconciliation.

Efficient bank account reconciliation is vital for auditors to determine the correctness of a company’s financial statements and to ensure compliance with regulatory statements. It is better to outsource your account reconciliation as it requires a lot of work and accomplishment. And that’s why BnC is here to provide all the necessary services for your needs.

We have a team of professional experts for the process of account reconciliations that provides you with secured services. We help you with a reduction in administrative and account expenses. Moreover, we have the latest advanced technological software for reconciliation services.

There are main four parts of account reconciliation that need to be reconciled in order to avoid any kind of scam or fraud. These are:

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BnC is a leading account reconciliation service provider with a team of experienced accountants who will help you with your account reconciliation requirements. Our accountants will then implement some effective solutions by addressing our services.

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  • Reconciliation of your bank statements

  • Reconciliation of credit card statements with your bank records

  • Reconciliation of your debit card receipts

  • Check payments on the account

  • Reconcile general ledger software

  • Invoice matching with your ledger and journal entries

  • Partial reconciliation services

  • Full reconciliation services

Our accounting reconciliation services include

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At BnC, we use the latest technological software for your account reconciliation solutions. Some of them are:

IRIS

Lacerte

MYOB

Peachtree

Pro Tax

Quicken

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