Bank and Credit Card Account Reconciliation

Whether you employ the use of automated bank feeds or enter your transactions manually, is is essential to reconcile your bank and credit card accounts. 

In this process, we compare detailed bank or credit card statements, you provide, to the account detail found in your accounting record. We locate and correct discrepancies and insure that the account balance is correctly stated.

Reconciling your accounts helps ensure that you records are accurate, it helps prevent fraud, and over-draft fees. We will also let you know if you have written checks, which have not cleared your bank account, so that you can follow-up with the payee and issue replacement checks as needed.