I will review, reconcile, and clean up your accounting records to help ensure your books accurately reflect your financial transactions and bank activity. I focus on identifying the actual cause of reconciliation differences rather than using unsupported adjustments simply to make balances match. What I can help with:

Bank and credit card reconciliations

Identification of missing or duplicate transactions

Review of incorrect or misclassified entries

Investigation of reconciliation differences

Review of outstanding and unreconciled items

Correction of bookkeeping discrepancies

General ledger and account balance review

Catch-up and cleanup of incomplete bookkeeping records

Final review of reconciled balances Once the cleanup is completed, your accounting records will be more organized, accurate, and ready for month-end closing and financial reporting. I work primarily with QuickBooks Desktop and QuickBooks Online and maintain a clear audit trail when reviewing and correcting accounting records.