Treasury Bank Accounts

We reconcile your bank accounts monthly and check bank charges made either monthly or quarterly are correct.

The reconciliations are then used to update your creditors, debtors and nominal ledger records.

Petty cash transactions are reconciled using a simple hard copy record or providing you with a small spreadsheet which is copied to us each month with the vouchers. These are processed to your accounting records.

All cash payments and receipts must be identified for processing to your accounting records.