Bank & Credit Card Reconciliation
Your records matched against bank and credit card statements to catch errors, duplicates and missing transactions before they affect a filing.
Serving clients remotely across Canada.
Overview
Reconciliation is how you know your books are right. Matching every transaction against your statements catches missed entries, duplicates, bank errors and unexpected charges early, while they are still easy to fix.
JDSK reconciles your bank and credit card accounts on a regular schedule and flags anything that does not line up, so the figures used for GST/HST, payroll and tax filings are reliable.
What’s included
- Reconciliation of bank and credit card accounts
- Investigation of unmatched or unusual transactions
- Clean-up of duplicate or misclassified entries
- Catch-up reconciliation for past periods
Who it’s for
- Businesses whose balances do not match their bank
- Owners preparing books for year-end
- Anyone catching up on several months of records
What you’ll typically need
- Bank and credit card statements for the period
- Your current books or accounting software access
Every situation is different. We confirm exactly what is needed during your consultation.
A simple, transparent process
Every engagement follows the same clear steps, so you always know where things stand.
Step 1: Consultation
We discuss your situation, the services you need and the deadlines that matter to you.
Step 2: Review
We review your documents and records and let you know if anything is missing.
Step 3: Preparation
Returns, reconciliations, payroll or statements are prepared carefully and checked.
Step 4: Filing / Delivery
Once you have reviewed and approved the work, it is filed or delivered to you.
Step 5: Ongoing Support
Continued help with recurring filings, bookkeeping and questions throughout the year.
Related services
- BookkeepingOngoing recording and categorizing of transactions so your books stay current, organized and ready when you need them.Learn more
- Accounting & Financial SupportGeneral accounting assistance and financial statements that help you understand where your business stands.Learn more
- Corporate Tax FilingCorporate tax return preparation built on reconciled books, so your filing reflects an accurate picture of the business.Learn more
Request a consultation
Have a question or ready to get started? Send us a message and we will get back to you to discuss how we can help.
- Choose the closest service, or “Something else / not sure yet”.
- We reply to arrange a consultation and outline the information we will need.
Prefer email?
info@jdskaccounting.caPlease don’t send SINs, account numbers or tax documents by email before we’ve agreed how to share them securely.