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Although On Target Bookkeeping Services will not have the authority to make transactions affecting
your bank accounts, we can still help you keep track of the transactions that occur. Keeping your bank account On
Target has never been any easier!
When you make a deposit, we can record the entry and make sure the appropriate accounts reflect the transaction. When you get your monthly bank statements we can do the bank reconciliation for you. This is extremely important to confirm that what the bank shows as your ending balance agrees with your records. If any discrepancies are found, you will be notified immediately so you can get it resolved with your bank as soon as possible. Based on your needs, we can also provide a report listing all outstanding checks. This will allow you to follow up on them as a check that has been outstanding for a while may indicate a payment never made it to the vendor. By having a report to show all outstanding checks, you would be able to contact the vendor to see if they received it or if it needs to be voided and reissued. |
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