Bean Counter Bookkeeping

Please don't tell me you have never reconciled your bank statements... Ok Good.  Glad to hear that every month you religiously sit down and go through that bank statement checking off those debits and credits to your accounts. 

If you are doing this then you are catching your bank when they, out of the blue, decide they need to be charging you a service fee. (BTW - please don't tell me you are payng a service fee??)

If you are reconciling that bank statement then you know that the check you sent to your consultant 3 months ago never made it there.  Could you have left it in the visor of your car and never mailed it??  No!!

If you are reconciling your bank statement you might have noticed that your cash deposit your summer temp took to the bank for you a month ago cleared the bank $100 short.  Did he need a short term loan?

If you WANT to be reonciling your bank account but just CAN NOT then call me.  I will log into your computer via a secure website and reconcile it for you.   Then I will tell you not to worry... the check cleared, the bank is holding up their end of the bargin, and you can totally trust that summer help!

~Elizabeth