01.
Monthly reconciliation of all connected bank and credit card accounts
Every Account Reconciled. Every Discrepancy Explained
Every bank and credit card account, matched, cleared, and reconciled each month, with exceptions flagged immediately rather than carried forward as an unexplained variance.
What's included
02.
Identification of duplicate charges, missing transactions, and timing differences
03.
Investigation and resolution of unmatched items
04.
Documentation of reconciling items for audit readiness
05.
Ongoing monitoring between reconciliation cycles
Why it matters
Unreconciled accounts are one of the most common causes of inaccurate financial statements. Automated matching flags mismatches and duplicates across every account at a scale manual review cannot match, and your dedicated bookkeeper resolves every exception that requires judgement, such as timing differences, bank fees, and vendor-side errors, before they distort your books.
Talk to Our Reconciliation Team