Bank Reconcilaition using Account Edge software
Budget: $15 – $25 CAD
I am the treasurer for a Rotary club in downtown Vancouver. The club has two accounts with VanCity, one for our routine transactions and one for our charitable foundation.
My problem is in doing bank reconciliation for the routine account. It has not been reconciled since May of 2021. My attempts have failed, as I am a scientist, not an accountant. Our books are kept using Account Edge and there are approximately 200 transaction since the prior reconciliation. I am not sure this could be done remotely, so being located near Vancouver is a strong plus.
My problem is in doing bank reconciliation for the routine account. It has not been reconciled since May of 2021. My attempts have failed, as I am a scientist, not an accountant. Our books are kept using Account Edge and there are approximately 200 transaction since the prior reconciliation. I am not sure this could be done remotely, so being located near Vancouver is a strong plus.