When the bank says one number and your books say another, I find out why, line by line.

I match your bank statement to your general ledger, classify every difference (timing, unrecorded activity or a real error), and hand you a workbook that proves the adjusted balances agree, plus a plain-language report of what to fix.

One-to-one matching, so duplicates surface instead of hiding

Every exception classified with a recommended correcting entry

An independent proof that the reconciliation balances

A template you can reuse next month

Clean & Match, $500: up to 3 months of 1 account cleaned and matched, with an exceptions list (7 days). Full Reconciliation, $1,200: up to 12 months or 3 accounts, matching workbook and exceptions report (10 days). Catch-Up System, $3,000: multi-account catch-up, a reusable reconciliation template and a written procedure (21 days).

I've delivered 107 auditor-approved monthly bank reconciliations across three fiscal years. This is data cleanup and reconciliation work only: no bookkeeping sign-off, accounting opinions or tax advice.