Effective Cash Flow Management

Through Comitted AP services

Bank Reconsiliation

Bank reconciliation should be completed at regular intervals for all bank accounts, to ensure that a company's cash records are correct. Otherwise, it may find that cash balances are much lower than expected, resulting in bounced checks or overdraft fees. Bank reconciliation will also detect some types of fraud after the fact; this information can be used to design better controls over the receipt and payment of cash.

Bank passbook is reconcilied with cash book on daily basis which results the business to avoid overdraft fees.

Get Started Today

Streamline your AP processes

Call +1 860 215 4997

© Copyright 2018 Velan Info Services

Velan Live Chat
scrollToTop