Bank Reconciliation

Reconciling your business checking account each month allow us to keep your bank account and accounting up-to-date.

Having us reconcile your account each month helps you to...

  • Identify lost checks, lost deposits, and unauthorized wire transactions.
  • Help detect and help prevent excess/unjustified bank charges and helps ensure transactions are posted correctly by your bank.
  • Help detect and help prevent embezzlement of funds from within your company.
  • Know how your business is doing? You can’t really know unless all accounts are reconciled and properly accounted for on your financial statements.
  • Manage your cash more effectively. Proper management of funds not only saves money, it can make money for you.
  • Protect yourself. By timely reconciling and promptly objecting to your bank about any unauthorized, fraudulent, or forged checks presented to your bank and paid by that bank, you can relieve your agency of responsibility for the shortfall and transfer the risk to the bank. This reason to reconcile alone should be enough. Crime exists.
  • Sleep better. You will sleep more peacefully at night knowing your bank accounts are reconciled, in balance and that all funds, accounts, checks and disbursed funds are properly accounted for.

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  • Ellen Fontana CPA LLC is a BBB Accredited Certified Public Accountant in Clearwater, FL
© Ellen Fontana CPA LLC 2019, 2451 North McMullen Booth Road, #309, Clearwater, FL 33759
T: (727) 431-0354 F: (727) 499-9569 E: ellen@ellenfontanacpa.com

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