8/6/19 3:36 PM
There's an Exception Ledger on my Trial Balance. What should I do?
Posted by
SoftPro on 8/6/19 3:36 PM
The Trial Balance Report provides us with a lot of important information and is a critical part of keeping your account balanced three ways. It's a snapshot of all files with positive and/or negative balances as of the report date. A regular review of...
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5/7/19 9:13 AM
The bank made an error! How to fix bank and book balance discrepancies
Posted by
Mike McCloskey on 5/7/19 9:13 AM
Have you ever received word from your reconciler that there is an amount that cleared the bank that does not match what you have posted in your ledger, or maybe it is not even posted at all? Discrepancies between the bank and book transactions can occur...
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2/6/19 8:52 AM
Ostlie Law Maximizes Efficiency with SoftPro Reconciliation Services
Posted by
SoftPro on 2/6/19 8:52 AM
The Law Office of Jeffrey Ostlie, P.A. is a real estate firm in Orlando, Florida formed in 2010. With a focus on real estate and business law, SoftPro's reconciliation services proved to be exactly what their office needed to maximize efficiency.
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8/29/18 10:00 AM
How a 3-way reconciliation can help you get happy with the numbers
Posted by
Mike McCloskey on 8/29/18 10:00 AM
What would happen if one of your customer ledgers had a negative balance that went undetected for several months or if a mortgage payoff never cleared the bank? Or maybe one of your closers forgot to issue a check for taxes or a receipt that you were...
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6/11/18 1:21 PM
What do reconciliations have to do with real estate settlements?
Posted by
SoftPro on 6/11/18 1:21 PM
A question that some may ask is “What does reconciliation have to do with real estate settlement?” The answer is simple, “Everything”. We all know that most real estate transactions involve the exchange of significant amounts of money. That money is...
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5/10/18 2:00 PM
Internal fraud is as devastating as external theft. Don't be a victim!
Posted by
SoftPro on 5/10/18 2:00 PM
Every day, we hear more and more stories about millions of dollars being stolen as a result of external fraud or hacker attacks. But often times, financial fraud results from someone internally misappropriating consumer funds and performing fraudulent...
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