BANK RECONCILIATION
It may seem overly simplistic, however knowing how much money you have in the bank account is the first step in being able to manage cash.
This requires reconciling the statement received from the bank with your records. With online banking, this is an ongoing process.
Not doing so could lead to cash shortages as you may think you have more money in the bank than you actually do.
We will handle this administrative chore for you - after all, you have better things to do.