Bank Reconciliations


Reconciling the general ledger cash account to the bank statement can help find errors like: missing bank deposits, unposted or incorrectly posted check,  EFTs and ACHs payments, and overcharges for banking and merchant fees to name a few.   

Reconciling the cash and bank statement balances is a good cash management process for any organization to have in place.   It’s a process that allow the organization to know it’s true cash balance, which is important when making financial decisions.

Allow Zeno & Associates, Inc to assist you with your reconciliations so you can make sound judgements regarding your business!

  • What we do…

    We provide financial planning and bookkeeping services that include setting up and maintaining accounts payables and/or receivables, bank reconciliations, quarterly tax returns and other services that help you answer all your financial questions.
  • Why use us…

    While it may be initially thought to be less expensive to hire an employee (or complete the task yourself), many business owners do not understand the various reports that the IRS requires. It is often a tedious process that you may not have the expertise to complete.
  • Things to consider…

    You should consider what specific services you think you will need such as tax preparation, financial reports, balance sheets, invoicing, payroll services, etc. You should also consider costs. Zeno & Associates, Inc. offers a variety of services for a flat fee.
  • Contact Us…

    1075 W. Griffin St.
    Suite 104
    Dallas, TX 75215

    (P) 214-428-2726
    (F) 214-428-7747