Bank Reconciliations

We make sure you have recorded all amounts you have actually received and payments you have actually made including any extra transactions through your account, such as: bank fees or interest charges direct debits (payments) and direct credits (receipts). Doing a regular bank reconciliation will allow you to: take into account any extra transactions your bank puts through your account check and record any errors or omissions. By regularly doing a bank reconciliation (say, monthly), you can be more confident that your records contain all the information you need to prepare your income tax return and activity statements.