I will clean up and reconcile your bookkeeping records

Are your bank or credit card records not matching your bookkeeping records? I can help you organize and reconcile them.

I am an accounting professional and CPA candidate with experience in account reconciliations, general-ledger review, bookkeeping support, financial analysis, and identifying discrepancies.

For this gig, I will:

Reconcile one bank or credit card account for one month

Compare your statement with your QuickBooks records

Identify missing, duplicate, or unmatched transactions

Review the account for unusual discrepancies

Provide a clear reconciliation summary

Communicate any items that require your clarification

The Basic service includes one entity, one account, one month, and up to 70 transactions.

Please contact me before ordering if your records involve multiple accounts, several months, significant cleanup, or a higher transaction volume so we can confirm the appropriate scope.

This service does not include tax preparation, tax advice, payroll, inventory accounting, audits, financial statement assurance, or advanced QuickBooks setup and migration.

Confidentiality, accuracy, and clear communication are priorities in every project.