Account Reconciliation

If you're like most small business owners, you likely have never reconciled your bank or credit card statements. Time is too short, and there are always too many other things that need your attention. However, neglecting this crucial task can lead to financial discrepancies and missed opportunities for savings. Our San Diego bookkeeping services specialize in taking this burden off your shoulders.

Monthly reconciliations of bank accounts and credit cards align your books with your bank statements, ensuring your finances are tracked accurately. By comparing your internal records with your bank and credit card statements, we can identify any discrepancies, errors, or fraudulent activities. Reconciliations help you catch misspent money you may not have otherwise found such as automatic subscriptions you thought were cancelled, or errors when you used your business account for personal reasons. This reconciliation process not only provides you with a clear financial picture but also helps prevent costly mistakes that can impact your bottom line.