pexels-pixabay-164686.jpg
pexels-pixabay-164686.jpg

Bank Reconciliation

$40.00

Bank reconciliation is a critical step in maintaining accurate and trustworthy financial records. This service ensures that your accounting records align with your bank and/or credit card statements, identifying and correcting any discrepancies, missing entries, or duplicates. Accurate reconciliations provide confidence in your financial reporting and form the foundation for effective business decision making. Price reflects hourly rate.

Bank reconciliation is a critical step in maintaining accurate and trustworthy financial records. This service ensures that your accounting records align with your bank and/or credit card statements, identifying and correcting any discrepancies, missing entries, or duplicates. Accurate reconciliations provide confidence in your financial reporting and form the foundation for effective business decision making. Price reflects hourly rate.

Additional Details:

Bank Reconciliation ensures your accounting records accurately reflect your financial reality. I will compare your bank and/or credit card statements to your accounting records, identify any missing, duplicate, or incorrect transactions, and make the necessary corrections. Any items that require client clarification will be documented to maintain complete accuracy. No guesswork is made on your behalf - all classifications are made based on records you provide.

Clients will receive reconciled accounts with detailed reconciliation records summarizing all corrections made. Updated financial statements, including Profit & Loss statement and balance sheet, will reflect the reconciled balances. This provides clients with confidence that their books are accurate and ready for decision-making or accountant review.

Pricing above reflects the hourly rate charged. To book you must pay the hourly rate provided and will be invoiced for any work going over the hour mark. Bank Reconciliation is a one-time service and does not include ongoing bookkeeping. Tax preparation is not included. Every adjustment is verified with supporting documentation.