Bookkeeping service
Bank & Credit Card Reconciliation in San Marcos & North County
Every bank and credit card account matched to its statement, every month.
Jennifer, your bookkeeper
- 11+ years of bookkeeping experience
- QuickBooks Online specialist
- Woman-owned, one-on-one support
- Month-to-month pricing, no long-term contract
Is bank & credit card reconciliation right for you?
Who it's for
- Your QuickBooks balance and your bank balance don't agree
- You have several accounts and cards to keep track of
- Your CPA has flagged unreconciled accounts before
Problems it solves
- Duplicate or missing transactions hiding in the books
- A QuickBooks balance that doesn't match the bank
- Bank errors and unexpected charges that go unnoticed
How it works
What happens after you reach out
Free consultation
Tell Jennifer about your business, your accounts and where your books stand today.
Month-to-month pricing
You get one monthly price based on the size and complexity of your books, billed month to month. Extra work outside that scope is billed at an hourly rate.
Jennifer does the work
Each month she does the bookkeeping and explains what she found in plain language. Your questions go straight to her.
What's included
Everything in Bank & Credit Card Reconciliation
Monthly reconciliation of every bank account
Monthly reconciliation of every business credit card
Investigation of anything that doesn't match
A note on any charges or deposits that need your attention
What is bank & credit card reconciliation?
Bank reconciliation compares every transaction in your books with your bank or credit card statement and resolves any difference. A reconciled account means the balance in QuickBooks matches the bank to the penny.
Reconciliation is how you know your books are right. Each account in QuickBooks is matched line by line to the bank or card statement, and anything that doesn't match gets found and fixed.
It catches duplicate charges, missing deposits, bank errors and transactions that were recorded twice. Without it, a profit and loss report can look fine and still be wrong.
Bank & Credit Card Reconciliation across North County San Diego
Based in San Marcos and available to small businesses in each of these areas.
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Talk to Jennifer about bank & credit card reconciliation
Send a short message and Jennifer will follow up to set up a free consultation.
- Free consultation with no obligation
- One monthly price, billed month to month
- You work directly with Jennifer
Prefer to talk? Call (760) 533-3071
Bank & Credit Card Reconciliation questions
How often should accounts be reconciled?
Monthly. Waiting longer makes differences harder to trace back to the transaction that caused them.
Is reconciliation included in monthly bookkeeping?
Yes. Every monthly bookkeeping client gets bank and credit card reconciliations as part of the monthly close.
What happens when something doesn't match?
Jennifer traces the difference to the transaction that caused it, fixes the entry, and flags anything that needs your attention, such as a duplicate charge or a missing deposit.