Account Reconciliation Services, Bank Reconciliation Services, Account Consulting Services

Accounting BOOKKEEPING SERVICES

Accounting Bookkeeping Services welco mes you to our accountancy bookkeeping website.We specialise in providing an affordable and bespoke accountancy and bookkeeping service.

ACCOUNTING SERVICES

Accounting System Design

General Accounting Service

General Ledgers

Tax Return Preparation

Cash Flow Statement

Records Management

Financial Accounting Service

Accounts Payable Services

Accounts Receivable Services

Accounts Reconciliation Services

BOOKKEEPING SERVICES

Account Receivable

Accounts Payable Management

Bank Reconciliation

Financial Statement Preparation

General Ledger Maintenance

Payroll Processing

Trial Balance Sheet Preparation

Bookkeeping services

Financial reporting services

Accounts reconciliation services


Accounts reconciliation services;-
The business activity in most organizations today is multilayered and complex. However, despite sophisticated accounting systems in use to cater to these needs, account reconciliation continues to be that one indispensable step to ensure that all the figures add up right.Account reconciliation is the procedure of verifying that all accounting records of an organization are consistent with the bank statements. It also ensures that the various components of the company's financial statements agree with each other. Account reconciliation thus entails a detailed check of an organization's financial records, bank statements, client and vendor bills and all supporting documents to detect discrepancies, address them and reconcile the final balance. It accounts for checks outstanding, deposits in transit and reveals errors in the records.
Reconciliation Options:-

	Partial Reconciliation-
This most basic service provides a report of items paid, which can be sorted according to your instructions. Sovereign supplies a detailed summary of account activity, and information on paid checks and stopped items.
	Deposit Reconciliation-
A cost-effective way to easily track daily deposits from multiple locations and then reconcile those deposits in a timely manner to a single account. Specially-coded deposit tickets and detailed reports allow you to track and monitor deposits by branch or store location. Reports are available in hard copy.
	Positive Pay-
Sovereign is among the first banks in the nation to offer an online, real-time Teller Positive Pay system, which dramatically decreases susceptibility to check fraud.This service allows tellers to match items presented over the counter at a Community Banking Office to check-issue files you submit in advance. You can receive alerts by email or cell phone text message.
	CD-ROM Check Imaging Services-
provides quick and convenient access to paid check information to dramatically reduce check research to just seconds. A CD-ROM stores up to 25,000 check images, provides flexible search criteria for easy retrieval of specific check information, and delivers superior digitized images of the front and back of all checks.
Benefits of Account Reconciliation Services:-
	Highly competitive pricing.
	Best-in-class accountants trained to offer expert account reconciliation services.
	Rigorous data security systems.
	Accounting reconciliation over flexible time periods based on client needs.
	Customized formats accepted for input data.
	Account reconciliation done for digitally or manually kept accounting records.
	Data transfer via email, secure web servers or remote access.
	Account reconciliation reports generated in customized, digital/hard copy formats.
	Account reconciliation services that work within the client's existing financial systems.
	Updated systems and processes allow faster, accurate tracking of transaction and accounting data.

What we are about? Ebillsetc is a Accounting And Bookkeeping company offering outsourced bookkeeping services, online accounts, outsourced Tax Prepration Services and other Financial Services to its client in India, US, UK, Canada and Australia. We are a daily accounting & bookkeeping service working in real time. You will be communicating with the same full charge bookkeeper daily by Instant Messenger, Email, or Phone.