| Services | Accounting Information Systems Design | Virtual Controller & CFO Advisory Services | Controller Full Service | Full Charge Bookkeeping | Regular Bookkeeping |
|---|---|---|---|---|---|
| Structural Design/Setup | |||||
| Design, Test, Formalize and Document all Bank Reconciliation workflows | Y | Y | |||
| Review/Verify, Adjust/Create & document SOPs for Bank Reconciliation processes. | Y | Y | Y | ||
| Review & recommend/create a Bank Reconciliation Checklist - W/M/Q/Y | Y | Y | |||
| Analyze, Test & Recommend internal controls/checks & balances to enhance accuracy & integrity | Y | Y | Y | Y | |
| Any indications the Bank Reconciliation was forced balanced? | Y | Y | Y | ||
| Are Bank & Credit Card accounts connected to the Accounting System? | Y | Y | Y | Y | |
| Design & implement metrics to measure trends & catch inefficiencies. | Y | Y | |||
| Train, coach, counsel, mentor, manage Accounting Lead | Y | Y | Y | Y | |
| Procedural Design/Setup | |||||
| Connect Bank Accounts to Accounting System and synchronize | Y | Y | Y | ||
| Reconcile Bank Accounts | Y | ||||
| Connect Credit Cards to Accounting System and synchronize | Y | ||||
| Reconcile Credit Cards | Y | ||||
| Review/reconcile Cash Receipts, Bank Deposits & Undeposited Funds | Y | Y | Y | ||
| Review adjustments, over/shorts, missing deposits, void/returned/uncleared checks | Y | Y | Y | Y | |
| Review automatic transfers & ACH payments | Y | Y | Y |
Bank & Credit Card Reconciliation
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