ACCOUNT RECONCILIATIONS

Account reconciliation can be a tedious task if you do it manually.
It is not just about figuring out what checks and deposits are outstanding.
What about figuring out which credit card receipts are not reflected on the monthly statement and vice versa?
What about figuring out which new clients need to be added to the master database?
What about figuring out which assets are on the property tax affidavit but are not on the Assets Records and vice versa?
The list goes on and on…
It can take you days or months if the data is not provided in a standardized form in both lists.
We’ll show you how to use a formula to figure out the above in less than an hour at a very reasonable price.