Reconciliation Services
1
MONTHLY RECONCILIATION & BOOKKEEPING
Keep your books organized and current with ongoing bookkeeping support.
Includes:
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Recording financial transactions
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Categorizing income and expenses
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Maintaining accurate account records
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Monthly review for accuracy
2
LIFE & HEALTH INSURANCE COMMISSION RECONCILIATION
Specialized reconciliation support for Life & Health insurance organizations.
Includes:
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Commission statement reconciliation
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Identifying payment discrepancies
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Reviewing adjustments and chargebacks
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Researching reconciliation exceptions
3
BANK & CREDIT CARD RECONCILIATIONS
Ensure account balances match your financial records and discrepancies are identified promptly.
Includes:
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Bank account reconciliations
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Credit card reconciliations
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Identifying discrepancies
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Reviewing outstanding transactions
4
TRANSACTION CATEGORIZATION
Keep income and expenses properly categorized for clear and accurate financial records.
Includes:
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Reviewing transactions
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Categorizing income and expenses
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Correcting miscategorized transactions
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Maintaining consistent categories
5
FINANCIAL REPORTING
Provide clear financial reports that give an accurate picture of business activity.
Includes:
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Profit & Loss Statement
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Balance Sheet
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General Ledger
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Monthly financial reports
I work within your organization's established processes and maintain the confidentiality and professionalism your client relationships require.
With a focus on reconciliation and discrepancy resolution, I provide dependable behind-the-scenes financial support that helps keep your clients’ books accurate and up to date.
Monthly pricing is based on account volume, reconciliation needs, and scope of support.