Bank Statement Reconciliation
Reconciliation means checking your bank statements against your own records, so nothing slips through unnoticed.
What This Service Covers
Bank statement reconciliation is the process of comparing your bank statements against your bookkeeping records to confirm they match. It helps catch errors, missed transactions, or discrepancies early, before they become bigger problems.
What Accura Handles
We reconcile your bank statements against your books on a regular basis and flag anything that doesn't line up, so you're not left wondering why the numbers don't match.
What the Process Involves
Gather bank statements
We collect the relevant statements for the period.
Compare against your books
We check each transaction against your bookkeeping records.
Resolve discrepancies
Anything that doesn't match gets flagged and worked through with you.
Common Questions
What is reconciliation, exactly?
It's the process of confirming that your bank records and your bookkeeping records agree with each other, transaction by transaction.
How often is this done?
Many businesses reconcile monthly, though this can vary based on transaction volume and your preferences.
What happens if something doesn't match?
We flag the discrepancy and work with you to figure out what happened, whether it's a timing difference, a missed entry, or something else.
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Ready to Talk About Bank Statement Reconciliation?
Tell us where things stand and we’ll help you figure out what’s next.