Accounts Reconcilation

CGL is a leading service provider of comprehensive Account Reconciliation services to a diverse range of global clients. Account Reconciliation is the reviewing and adjusting of the account balance in a client's check book to match the corresponding bank statement. The end product of Account Reconciliation Services is accurate and comprehensive financial reports, obtained by painstaking verification of the accuracy of each account to identify errors and inconsistencies. Our teams of professional well qualified and experienced online accounting personnel provide the professional and vigilant approach required. Outsourcing account reconciliation requirements will help to save time otherwise spent in manually reconciling accounts.

CGL will provide various levels of information to facilitate the reconciliation of your Business Operating Account Statement for any given period. All we require are complete and accurate records of transactions either maintained in a manual filing system or online.

The scope of our Account Reconciliation Services includes:

Comprehensive reports in balance with your bank statement
Flexible reconciliation periods
Reconciliation reports in electronic files or paper
Full Reconcilement
Partial Reconcilement
Deposit Reconcilement
Check Sequencing
Match of paid checks against the issued check list
Client-specific formats accepted for input data

Transfer of data :

We offer 24/7 services for transfer of data. CGL is committed to make your Accounting and Cash Management accurate and cost-effective by its Account Reconciliation services

To avail our Accounting services, or to know more, contact us today at info@cosmicgloballimited.com

 

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