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<p>to close a month Accounts or at year end you face undetectable situation...right?! tell us some</p>
Account reconciliation, defined as the process of assuring that bank statements equal what a company expects from their internal accounting statements, is required with every business that keeps financial statements. To explain simply, account reconciliations are making sure a checkbook balance matches bank statements. Taken to the next level, account reconciliation best practices include collecting relevant account data like invoices, checking account balances, correcting these balances, finding discrepancies, controlling policy to prevent discrepancies, and more. Account reconciliation procedures can be simple or extremely complex depending on the size and scope of a company.