What Services do we cover in Account Reconciliation?

• Bank Reconciliation: Our team will verify the statements of banks maintained by the company and the statements obtained from banks to ensure that the statements are tallied and all expenses are booked properly.
• Party Account Reconciliation: Our team will verify the ledgers of all the parties with whom the transactions are made and ensure that the statements are tallied by obtaining the ledger from the third parties. A balance confirmation letter shall be obtained frequently on half-yearly or annually basis to keep the records.