Learn
What Is Account Reconciliation?
What Is Account Reconciliation?
Learn
What Is Account Reconciliation?
BM Bookkeeping
Strong Finances Start With Verified Numbers
Account reconciliation is the process of comparing your bank statements, credit card activity, payroll reports, and financial records to ensure every number matches. This process confirms that all transactions are accurate, complete, and properly recorded. When done monthly, reconciliation protects your business from errors, fraud, and financial blind spots.
BM Bookkeeping ensures your accounts are reviewed with precision every month, keeping your financial foundation clean, consistent, and audit-ready.
Error Prevention
Monthly reconciliation catches mistakes early, before they snowball into financial issues.
Error Prevention
Monthly reconciliation catches mistakes early, before they snowball into financial issues.
Error Prevention
Monthly reconciliation catches mistakes early, before they snowball into financial issues.
Fraud Protection
Reviewing account activity helps detect unauthorized charges or suspicious entries.
Fraud Protection
Reviewing account activity helps detect unauthorized charges or suspicious entries.
Fraud Protection
Reviewing account activity helps detect unauthorized charges or suspicious entries.
Accurate Financial Reporting
Clean numbers ensure your financial statements reflect the true health of your business.
Accurate Financial Reporting
Clean numbers ensure your financial statements reflect the true health of your business.
Accurate Financial Reporting
Clean numbers ensure your financial statements reflect the true health of your business.
Smooth Tax Filing
Reconciling your accounts monthly makes tax season faster and far less stressful.
Smooth Tax Filing
Reconciling your accounts monthly makes tax season faster and far less stressful.
Smooth Tax Filing
Reconciling your accounts monthly makes tax season faster and far less stressful.
Better Cash Flow Visibility
You always know exactly how much money is available across every account.
Better Cash Flow Visibility
You always know exactly how much money is available across every account.
Better Cash Flow Visibility
You always know exactly how much money is available across every account.
Confident Decision-Making
Reliable, verified financial data supports smarter planning and growth.
Confident Decision-Making
Reliable, verified financial data supports smarter planning and growth.
Confident Decision-Making
Reliable, verified financial data supports smarter planning and growth.
Examples of Account Reconciliation
BM Bookkeeping Can Handle
Examples of Account Reconciliation
BM Bookkeeping Can Handle
Every Transaction, Matched Correctly
Every Transaction, Matched Correctly
1
Bank Balance Checks
We match bank activity to your books to confirm accuracy.
1
Bank Balance Checks
We match bank activity to your books to confirm accuracy.
2
Credit Card Reviews
We verify charges and ensure proper categorization every month.
2
Credit Card Reviews
We verify charges and ensure proper categorization every month.
3
Payroll Verification Steps
We review payroll entries to ensure wages and taxes align.
3
Payroll Verification Steps
We review payroll entries to ensure wages and taxes align.
4
Deposit Confirmation Work
We confirm all incoming deposits are recorded properly.
4
Deposit Confirmation Work
We confirm all incoming deposits are recorded properly.
5
Correction Entry Updates
We fix missing, duplicated, or incorrect entries immediately.
5
Correction Entry Updates
We fix missing, duplicated, or incorrect entries immediately.
6
Monthly Summary Reports
You receive clear monthly reports detailing any changes or findings.
6
Monthly Summary Reports
You receive clear monthly reports detailing any changes or findings.
Frequently Asked Questions (FAQ)
What bookkeeping services do you provide?
We offer Accounts Payable Management, Accounts Receivable Management, Account Reconciliation, Sales Tax Tracking, Payroll Integration, and CPA Coordination. Each service is designed to keep your books organized, accurate, and ready for tax season.
What bookkeeping services do you provide?
We offer Accounts Payable Management, Accounts Receivable Management, Account Reconciliation, Sales Tax Tracking, Payroll Integration, and CPA Coordination. Each service is designed to keep your books organized, accurate, and ready for tax season.