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Bank Reconciliation

Service Detail

An Overview of our Bank Reconciliation Services

  • Validating your Checking and Savings Bank statement with the accounting records.
  • Validating Credit Card statement with the transactions booked in your accounting system.
  • Identifying discrepancies captured while reconciling bank and credit card accounts.
  • Scrutinizing checks that are successfully deposited, issued, cleared and/or cancelled.
  • Tracking unsettled payments and reporting the management on time for appropriate action.
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Platforms We Play On

Supported Business Tools

QuickBooks Online
Xero
Zoho
Tally
Sage
NetSuite
SAP
Wave
FreshBooks
Kashoo
Coupa
Expensify
Ramp
Tipalti
Settle
Gusto
Justworks
Paylocity
Fishbowl
Checkbook
Bill

Our Team

Exclusive Team

Suvendu Banerjee

Suvendu Banerjee

Founder & Leader

Shambhu Jha

Shambhu Jha

Delivery Head

Mainak Palit

Mainak Palit

Operation Head

Testimonial

What Our Clients Say!

"I won't let anyone else touch my accounts! A team of very professional folks, delivering accurate and on-time reports. Highly recommended!"

Moinuddin Rahi

Founder & CEO
"With over past 4 years we are maintaining a really nice relationship. They are very reliable and we count on them for handling our books."

Rahul Yadav

Director
"Have been using their services for quite a several months now. Extremely satisfied with the quality of bookkeeping they deliver."

Abhinav Upadhyay

Operations Manager
"Extremely diligent with their service. Would recommend 100% to anyone who is seeking for quality accounting supports for their business."

Apu Sarna

Sales Manager - Asia Pacific

Our Offices

Kolkata Office:
Chatterjee International Center
18th Floor, Suite # A9, Park Street
33 A, Jawaharlal Nehru Road
Kolkata - 700 071, India

USA Office:
8991 215th Pl, queens village, NY- 11427

info@conceptglobal.co.in

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