This involves the reconciling your company bank account ("The Cashbook") to your bank statement, making sure you recognise all your bank transactions and adding in ones you may not know about until your bank notifies you. These include Bank Charges, to make sure you know how much you can spend today.
Through this service, we can help you to:
Know what's in your Bank, so you know what you can spend today.
Count in payments due in or due out that have not cleared your Bank.
Show proof of payment to a supplier or employee, or even HMRC.
Check for payment or refund from Customers, or even HMRC.
Straightforward, Jargon-Free Bookkeeping and Accountancy
If you're looking for assistance with bank reconciliation, North Staffs Accounting are here to help you.
Get in contact now by calling 07754 758 740 or email us at firstname.lastname@example.org today, to find out how we can help.