Bank Reconciliation Services

Herrera & Associates, CPAs has experienced accountants who can come in to your municipality and help you prepare the bank reconciliation. Some organizations have bank reconciliations that have not been done for almost a year and thus cannot accurately determine fund balances or account balances to accurately prepare their budgets.

Using best practice, we can come in to catch up your bank reconciliation and provide you with written procedures to allow your staff to perform the bank reconciliations going forward. We can also contract with you to perform the bank reconciliation for your organization on an ongoing basis if you are short on accounting support staff.