Small Business Accounting

 
Reconcile Your Bank Statements To Your General Ledger

Reconciling your business checking account statements to your general ledger each month allows us to keep your accounting up-to-date.

Having us reconcile your bank statements to your general ledger each month allows you to...

  • Identify lost checks, lost deposits and unauthorized wire transactions.
  • Detect and prevent excess/unjustified bank charges and ensures transactions are posted correctly by your bank.
  • Know how your business is doing? You can't really know unless all accounts are complete and accounted for on your financial statement.
  • Manage your cash more effectively. Proper management of funds not only saves money, it makes money for you.
  • Protect yourself. By timely reconciling and promptly reporting to your bank about any unauthorized, fraudulent or forged checks presented to your bank and paid by that bank, you can promptly prevent additional problems. This reason to reconcile alone should be enough. Crime exists.

Maintaining a Clean General Ledger

The general ledger is the core of your company's financial records. These records constitute the central "books" of your system. Since every transaction flows through the general ledger, a problem with your general ledger throws off all your books.

Having us review your general ledger system each month allows us to identify discrepancies such as double billings or any unrecorded payments.

 
Unlimited Consultations

We are always available to spend time with you so you fully understand how to interpret and utilize the financial information we provide. Our consultations are already included in our price, so please feel free to call us whenever you have a question or concern.

If you'd like to receive a free consultation on our Small Business Accounting Service, please complete this form.

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T: (636) 343-4040 F: (636) 343-4041 E: info@cdnscpa.com


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