BANK RECONCILIATION
WHAT THIS SERVICE COVERS
Monthly reconciliation between bank statements, payment gateways (Razorpay, Stripe, PayU), credit cards, and ledger accounts.
WHAT WE HANDLE
Bimano Fintax assumes complete operational responsibility for Bank Reconciliation, managing government submissions, verification dossiers, and officer queries.
Matching daily bank feeds against book transactions
Separating bank charges, interest credits, and direct debit entries
Tracking stale cheques and uncredited customer deposits
KEY DELIVERABLES
Formal statutory certificates, regulatory filings, and audited artifacts generated during this engagement.
Bank Feed Ingestion
Importing multi-bank statements into accounting system.
Gateway Fee Audit
Reconciling payment gateway MDR charges and settlement batches.
Monthly BRS Sheet
Certified Bank Reconciliation Statement identifying uncleared items.
HOW WE DELIVER THIS SERVICE
A systematic five-phase roadmap engineered for statutory accuracy, speed, and audit readiness.
Requirement Assessment
Comprehensive evaluation of your business parameters, compliance standing, and eligibility for Bank Reconciliation.
Document Dossier
Collecting, cross-verifying, and formatting required identity proofs, statutory authorizations, and commercial deeds.
Statutory Portal Filing
Submitting electronic applications via government portals with verified DSC / E-sign and generating official ARN.
Department Scrutiny Liaison
Monitoring department processing stages, addressing jurisdictional queries, and clarifying officer clarifications.
Allotment & Handover
Issuing government certificate, establishing statutory registers, and setting up future compliance alert calendars.
DOCUMENTS YOU MAY NEED
Have digital copies of these statutory records ready to expedite rapid portal processing.
Bank & Gateway Statements
All operative bank and merchant settlement statements.
WHO THIS IS FOR
The following entity profiles, leadership teams, and organizational stages require Bank Reconciliation:
Companies with multiple operational bank accounts and automated payment gateway settlements.
FREQUENTLY ASKED QUESTIONS
Essential clarifications regarding regulatory eligibility, turnaround time, and statutory obligations for Bank Reconciliation.
RELATED SERVICES
Bookkeeping & Accounting
Cloud-based double-entry bookkeeping across Tally, Zoho Books, QuickBooks, or SAP.
Financial Statements
Preparation of balance sheets, profit & loss statements, and cash flow schedules.
MIS Reporting
Customized management information system (MIS) dashboards for leadership.
READY TO GET
STARTED?
Let Bimano Fintax help you move from requirement to execution on Bank Reconciliation. Our chartered team will prepare your dossier and file with zero delay.