Reconcile Bank & Credit Card Accounts Monthly

Included in Platinum, Gold, & Bronze

As part of our Professional Accounting Services, we will reconcile your bank and credit card accounts each month and prepare a standard set of financial statements. Your finalized reports will be delivered monthly and uploaded in PDF format to your client portal under Messages and filed in the #Documents → Monthly Financials Folder.

Standard Monthly Financial Statements Include:

• Balance Sheet – Shows the entity's assets, liabilities, and stockholders' equity as of the report date. It does not show information that covers a span of time.

• Profit & Loss / Income Statement – Shows the results of the entity's operations and financial activities for the reporting period. It includes revenues, expenses, gains, and losses.

• Statement of Cash Flows – Shows changes in the entity's cash flows during the reporting period (This report can be more difficult to understand so if not needed we can leave this out. At any time you would like it added back just let us know this in the client portal. You may choose to book an advisory meeting with us to help you read and understand these reports).

• General Ledger – This report shows all transactions that occurred in a particular period of time in all your accounts. Note: For high-transaction accounts, this report may be excluded to reduce the page count, but can be requested anytime and will be provided in Excel format.

Benefits by Service Tier

Platinum

• External: Daily reconciliations ensure your books stay perfectly matched to reality.

• Internal: Confidence your accounts are always verified and error-free.

Gold and Bronze

• External: Monthly reconciliations guarantee accuracy and prevent compounding errors over time.

• Internal: Reassurance knowing there are no missing transactions, duplicated entries, or unnoticed discrepancies.