Bank & Credit Card Reconciliation in Ridgecrest, CA
Bank and credit-card reconciliation services that match bookkeeping activity to financial-institution statements and identify discrepancies.
Bank & Credit Card Reconciliation: what the service covers
Reconciliation is one of the core controls in reliable bookkeeping. It compares what the books show to what the bank or credit-card statement shows for the same period and helps identify missing, duplicated, or incorrectly recorded activity.
Reconciliation services can include
- Monthly bank reconciliation
- Credit-card reconciliation
- Identification of unmatched or duplicate transactions
- Review of outstanding bookkeeping items
- Documentation of reconciled balances for the period
What to gather before we begin
- Complete statements for the reconciliation period
- Current bookkeeping file
- Information about transfers between accounts
- Details for outstanding checks or deposits
- Supporting information for unexplained transactions
Why organized preparation matters
A reconciled account gives the owner and tax preparer more confidence that the bookkeeping file is tied to the source statement. It does not constitute an audit or assurance opinion; it is a standard bookkeeping process based on the statements and records supplied.
Local service from Ridgecrest
Businesses seeking bank & credit card reconciliation can work with Brewer Professional Services from the Ridgecrest office at 139 N Balsam Street, Suite 2200, Ridgecrest, CA 93555. Nearby Indian Wells Valley businesses may also be served, while all location references remain tied to the single Ridgecrest office rather than implying satellite offices.
Related bookkeeping services
Frequently asked questions
Is reconciliation the same as an audit?
No.
Can you reconcile credit cards too?
Yes.
What happens if there is a difference?
We identify the discrepancy and use available records to determine what bookkeeping entry is missing or incorrect.