General Accounting

Bank reconciliations - A bank reconciliation is the process of matching the balances in an entity's accounting records for a Bank BOOK to the corresponding information on a bank statement on a day we would like to reconcile. It's always reconciling once in a month but we can do on a daily just for looking at what is unpaid or undeposited checks.

Journal entry postings - Journal entry can be reported other than Sales, Purchase, Bank / Cash and Employee Payroll transactions, and many companies like to avoid to use on a daily basis and like to use at the end of the year.

Reconcile control accounts - A key control operated by a business is to compare the total balance on the control account at the end of the accounting period it can be monthly or periodically with the total of all the separate memorandum balances of third party accounts, its includes customer or vendors and maybe if the personal account of owners when ever needed