Accounting & CFO
Bank Reconciliation
Every rupee in your books should match your bank — and mismatches often hide errors, missed entries or fraud. We reconcile your accounts, find the differences and keep your books audit-ready.
Key benefits
- Books matched to every bank-statement line
- Missing entries, duplicates and errors caught
- Early detection of unauthorised transactions
- Clean, audit-ready ledgers
Documents required
- Bank statements for the period
- Accounting-software access / cash book
- Details of any pending or uncleared items
How it works
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1
Data import
Bank statements and the cash book collected.
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2
Matching
Every transaction matched line by line.
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3
Difference resolution
Unmatched items investigated and corrected.
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4
Reconciliation statement
A clean BRS prepared for each account.
Frequently asked questions
How often should reconciliation happen?
Monthly at minimum; high-volume businesses reconcile weekly. It's built into our bookkeeping plans.
Why does it matter?
It catches errors, missed income/expenses and fraud early — and it's essential for accurate financials and audits.
Can you fix months of backlog?
Yes — we reconcile historical periods and bring your books current.