While a clean set of “books” is a key objective for every business, it’s also important to match records with monthly bank statements. With bank reconciliation services from Bookkeeping Solutions of NE Arkansas, we ensure that every deposit and withdrawal aligns with entries into your accounting records. This assessment enables us to identify lost deposits, lost checks, unauthorized transactions, and inappropriate bank feeds. It triggers investigation info any fraudulent activity, such as identity theft, forgery, or embezzlement, and expedites restitution. It also gives you a clearer picture of your cash position for addressing planned outlays and investments.