Service
Reconciliations
If your books do not match the bank, nothing built on them can be trusted. We make them match.
What a reconciliation proves
A reconciliation compares what QuickBooks says with what the bank or card company says. Every difference has a reason: a check that has not cleared, a deposit in transit, or an entry that needs correcting.
We work through each statement in QuickBooks until the difference is zero, and anything that needs your answer comes back to you with the question already written.
Accounts we reconcile
- Business checking and savings
- Business credit cards
| Statement ending balance | $48,216.40 |
|---|---|
| Deposits in transit | + $3,180.00 |
| Outstanding checks | − $1,942.15 |
| Adjusted bank balance | $49,454.25 |
| Balance in QuickBooks | $49,454.25 |
| Difference | $0.00 |
Ready to hand off the books?
Tell us about your business and which QuickBooks you use. We will tell you straight whether we are a fit.