Trust Accounting Services Provided

Choose One or Choose Them All

-Account cleanup

-Entries in accounting sofware

-Journal Entries

-Draft checks

-Save signed checks, receipts, invoices,

deposit slips, journal and ledgers in your secure cloud-based storage

-Save images of cashed checks, deposit slips, wires in your secure cloud-based storage

-Weekly bank monitor

-Verify bank transactions in accounting software

-Reconcile accounting software with bank statement

-3-Way Reconciliation monthly and annually