Accounts Receivable Reconciliation
Get an accurate AR aging and clear the cruft. I reconcile customer balances, fix open credits, and ensure invoices and deposits tie to reality.
• AR aging review; unapplied payments/credits corrected
• Customer balances verified; write‑offs applied with approval
• Deposits matched; no orphaned or duplicate payments
• Documentation for each adjustment so auditors/CPAs are happy
FAQs
Can you help collect past‑due invoices?
I can prepare clean statements and an action list, but collections outreach is optional.
Do you work with Shopify/Stripe/processor feeds?
Yes—I'll make sure payouts tie to QBO and bank statements.