Reconciliation Services

  • Daily reconciliation consists of adjusting the bank statement balance to the correct balance, adjusting the balance in company records, and comparing daily adjusted balances to keep tight control on daily cash flow.




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We are receiving an extraordinary volume of calls, which is affecting our waiting times. We appreciate your understanding and your trust in us.

Call us at 787.724.3659 or Access Mi Banco Online (desktop version), log in by entering your username and password, and in the upper part of the website click on “Contact Us”. From there, write your message, and we will gladly assist you.

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