I help businesses identify and resolve differences between their accounting records and bank statements. This includes reviewing missing or duplicate transactions, bank charges, outstanding payments, incorrect postings, and unreconciled balances.

Rather than simply adjusting a difference to make the accounts match, I focus on identifying the underlying cause, correcting the accounting records, and leaving the books clean, organized, and ready for reporting.

Services: Bank Reconciliation • Account Reconciliation • Bookkeeping Cleanup • Error Identification • QuickBooks • General Ledger Review