I received bank statements from a new client and am not sure how to reconcile their Full Analysis Checking statement. I have never seen a Full Analysis Checking statement, the statements each month have a $0 starting and ending balance. I asked the client for some more info on the type of account at Bank of America and this is what she replied:
"Yes, they bank with cash pro and its totally different. They have two accounts, one is a "float" account so the funds go in there and then transfer immediately to the other account. Let me look at it more and see if I can figure it out. Let me know if you have any insights! I am not familiar with cash pro at all.”
Would love some insight on how to reconcile a Bank of America Cash Pro account.
