Reconciliation Services

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BANK RECONCILIATION AND CREDIT CARD RECONCILIATION SERVICES:-

Our bank reconciliation services enable you to know which checks are cleared and which are not, which transactions are outstanding, what are the charges accounted by bank without sending bank advice, errors committed by bank or the accountant and so many other things. We find errors and record differences between your books and the bank.

Bank reconciliation statement helps organizations to reduce the amount of unutilized cash in suspense accounts and recording the entries correctly. Bank reconciliation statement is also required for the audit purpose and finalization of financial statements. We have the expertise in providing the Bank reconciliation services with the help of professional accoutants and required technology/infrastructure to provide you with top-tier bank reconciliation services and also suggest rectification entires or action to be taken.


We also provide services of reconciling the credit card statements with the documentary proofs. We provide you with a record of errors/mismatches for taking corrective actions.

Outsourcing your preparation of bank reconciliation process to us would relieve you from the hair splitting work, and would save your precious time and money.

ACCOUNT RECONCILIATION SERVICES :-

With the processes and businesses getting more and more complex, accounts reconciliation has become an indespensable tool to have the correct outstanding balances, MIS reports and Financial reporting in place.

At Synergy, we verify that all the entries reflecting in a particular account are correct and agree with the invoices, debit notes, credit notes, bank statement and other relevant records. Descrepancies are identified and forwarded to you.

Account reconciliation is an integral part of a company's internal financial controls. In an effective organization, descrepancy, if any in the accounting records should be identified and resolved immediately. We help you achieve your goal of an effective accounts reconciliation statement.

Accurate account reconciliation reports are an indication of effective tracking and interim controls. Accounting reconciliation is a vital tool for company auditors to determine the veracity of a company's financial statements and its internal reporting.

We also do ledger reconciliation of the organization with its vendors & buyers. When there is difference between the entries reflecting in the account statement of the organization and statement sent by customer or any vendor, there is a need to reconcile both the accounts manually or electronically. We will reconcile all your accounting whether payable or receivable with concerned party or client.

 

We also do a pilot project free of cost before taking up the actual project, giving client an opportunity to judge us and the quality that we deliver. 

 

 

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