Bank & Credit Card
Reconciliation

Ensure your books accurately reflect your actual bank and credit card activity through regular reconciliation and detailed review.

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What We Reconcile

We ensure all your financial accounts are perfectly matched.

Business Bank Accounts

Credit Card Accounts

Payment & Merchant Accounts

Issues We Identify & Fix

  • Missing transactions
  • Duplicate transactions
  • Incorrect transaction amounts
  • Uncategorized transactions
  • Incorrect transfers
  • Unreconciled transactions
  • Balance discrepancies

Why Reconciliation Matters

  • Ensures accurate account balances
  • Helps detect errors and missing transactions
  • Prevents duplicate or incorrect entries
  • Improves the accuracy of financial statements
  • Provides confidence in your financial data

Our Reconciliation Process

A simple, effective 4-step workflow to ensure accuracy.

01

Compare

Match accounting records with bank and credit card statements.

02

Investigate

Identify missing, duplicate, or unusual transactions.

03

Correct

Fix errors and record necessary adjustments.

04

Reconcile

Confirm that the book balance matches the statement balance.

Accurate & Reconciled Accounts

We do the heavy lifting so you don't have to worry about missing pennies.

  • Clean and accurate bank records
  • Reconciled credit card accounts
  • Resolved discrepancies
  • Reliable account balances
  • More accurate financial statements

Keep Your Accounts Accurate & Reconciled

Let Accounting Touch ensure your bank and credit card accounts are properly reconciled, so you can rely on your numbers with confidence.

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