Sapient Knowtech Pvt. Ltd.

Bank Reconciliations

  • Recording all the transactions on your bank & Credit Card accounts and offer their full as well as partial reconciliation with books of accounts.
  • We review both cleared and un-cleared transactions to ensure the correctness of posting.
  • We synchronize the accounts with the Accounting Software to perform the process faster.
  • Credit Card Management
  • To leverage the benefits of credit cards and avoid financial downfall, we offer credit card reconciliations.
  • We record your transactions and keep a track of where your money is being spent.
  • Reconciliation of vendor invoices with your general ledger.
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  • Recording all the transactions on your bank & Credit Card accounts and offer their full as well as partial reconciliation with books of accounts.
  • We review both cleared and un-cleared transactions to ensure the correctness of posting.
  • We synchronize the accounts with the Accounting Software to perform the process faster.
  • Credit Card Management
  • To leverage the benefits of credit cards and avoid financial downfall, we offer credit card reconciliations.
  • We record your transactions and keep a track of where your money is being spent.
  • Reconciliation of vendor invoices with your general ledger.
  • We keep an eye on any fraudulent activity or unusual transactions while performing the reconciliation.
  • We manage Loan Account in the books to ensure the correct balance at the end of the year.
  • We review the loan agreement, prepare repayment schedule, segregate loan transactions into principal & interest and perform monthly reconciliation with the statement.
  • We keep an eye on any fraudulent activity or unusual transactions while performing the reconciliation.
  • We manage Loan Account in the books to ensure the correct balance at the end of the year.
  • We review the loan agreement, prepare repayment schedule, segregate loan transactions into principal & interest and perform monthly reconciliation with the statement.

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