Dietz Bookkeeping
Services Bank Reconciliation Services
Service

Bank Reconciliation Services

Accurate reconciliations help ensure your books match real-world activity so reporting is dependable.

Schedule a Consultation Request a Custom Quote Back to Services

What this service includes

  • Monthly bank statement reconciliation
  • Credit card reconciliation
  • Review of uncategorized and duplicate transactions
  • Documentation support for questionable items

Why it matters

  • Improves accuracy of Profit & Loss reporting
  • Helps catch missing, duplicated, or miscategorized items
  • Creates a clearer audit trail
  • Reduces surprises at tax time

Who this is for

  • Businesses with multiple accounts or cards
  • Owners who want dependable monthly reports
  • Anyone correcting inconsistencies or messy books
  • Companies preparing for tax filing or financing

Our process

  1. Confirm connected accounts and statement periods
  2. Match transactions and resolve discrepancies
  3. Document and categorize open items
  4. Deliver reconciliation status and next-step notes

Frequently asked questions

How often should reconciliations be completed?

Most businesses reconcile monthly so issues are caught early and reporting stays consistent.

What if transactions don’t match the bank statement?

We investigate common causes such as timing differences, duplicates, uncategorized entries, or missing items and document corrections.

Do you reconcile credit cards too?

Yes—credit cards are often just as important for accuracy as bank accounts.

Next step

Schedule a consultation and we’ll confirm scope, timing, and the right approach for your workflow.

Schedule a Consultation Back to Services