Our Treasury Services

Love Accounting & Consulting, LLC provides treasury transaction and banking services, with an experienced team specializing in the review of transaction requests to ensure completeness, compliance with financial regulations, accuracy, and conformance to the specific banking and industry standards.

Transaction processing is an integral part of cash management, and LACS is able to work with our client’s and their financial institutions to administer online banking platforms. Once our users are set up with access, there is a segregation of duties implemented to ensure that transactions are prepared and independently reviewed for the client to release, as requested or scheduled.

This process covers all transactions initiated by LACS on behalf of our clients, including but not limited to:

  • Vendor payables
  • Distributions to investors
  • Line of credit payments
  • Deposit processing

Cash reconciliation and reporting services include weekly cash reporting, as well as monthly bank reconciliations. In addition to these reports, we will check the bank activity the following day to ensure the money has transmitted successfully.