Bank and Credit-Card Reconciliation
Bank-account reconciliation
Bank statements matched to your books.
Credit-card reconciliation
Card transactions checked against statements.
Merchant-processing reconciliation
Match processor sales, fees, and deposits to bank records.
Payroll-clearing reconciliation
Payroll clearing accounts reconciled with bank and provider records.
Loan and liability reconciliation
Loan and liability balances compared to lender statements so your books agree.
Investigation of missing or duplicate transactions
Missing, repeated, or unmatched transactions corrected in your books.
Reconciliation of balance-sheet accounts
Balance-sheet accounts verified against supporting records.