Reconciliations

A reconciliation compares your accounting records with outside statements to confirm they agree. It is one of the simplest and most effective ways to catch errors, duplicate entries and fraud. BillOas performs regular reconciliations so you can trust your numbers.

Bank and Credit Card Reconciliations

We match every transaction in your books to your bank and credit card statements, investigate differences and correct them. This confirms that nothing is missing, nothing is recorded twice and your cash balance is right.

Other Account Reconciliations

Beyond cash, we can reconcile loans, payroll liabilities, sales tax accounts and other balance sheet accounts. Each one is a checkpoint that confirms your financial statements are accurate.

Catching Problems Early

Regular reconciliation brings issues to light while they are still easy to fix. A missing deposit, a duplicate payment or an unfamiliar charge is far easier to resolve this month than at year end.

Peace of Mind

If your accounts have not been reconciled in a while, we can bring them up to date and keep them there. Contact BillOas for a free consultation about reconciliations.