Bank Reconciliations & Financial Accuracy

Time to fix what’s not matching. This class focuses on reconciling bank accounts, credit cards, and financial statements in QuickBooks to ensure the books are accurate and audit-ready.

🔸 Topics Covered:
• How to do a full bank reconciliation step-by-step
• Understanding the difference between “matched” and “cleared”
• Reconciling credit cards, loans, and merchant accounts
• Handling missing or duplicate transactions
• Spotting red flags and unreconciled balances
• What to do if your reconciliation is off

🔸 This is for you if:
• You’ve ever skipped reconciliation because it “looked close”
• You inherited messy books with unbalanced accounts
• You want to catch errors before tax time
• You want to provide CFO-level accuracy to your clients

Leave this session with the tools and checklist needed to reconcile like a pro and deliver clean reports with confidence.