DB Bookkeeping
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    Our Services

    Bank & Credit Card Reconciliation

    A single unrecorded transaction or miscategorized expense can throw off your entire set of books. Monthly reconciliation is the safety net that catches these issues before they compound.

    How We Help

    We balance your QuickBooks records against your bank and credit card statements every single month. Using automated software, we collect your statements directly — no paperwork for you to send. Any discrepancies are investigated and resolved. The result is a perfectly accurate set of books you and your accountant can rely on.

    What's Included

    • Monthly bank reconciliation
    • Credit card account reconciliation
    • Automated statement collection software
    • Discrepancy investigation & resolution
    • Undeposited funds management
    • Year-end reconciliation summary

    Key Benefits

    Catch errors before they become costly problems
    No paperwork to send us — fully automated
    Tax-season ready books every month
    Accurate cash balance at all times
    Confidence in every financial report
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