Bank & Credit Card Reconciliation
Hitesh Desai
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| 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 | 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 |