Credit Card Reconciliation
CARDS • RECEIPTS • DISPUTES • STATEMENT TIE‑OUTS We reconcile corporate and business credit cards to the penny—matching feeds and statements, attaching receipts, resolving disputes, and posting clean entries to the GL so expenses and liabilities are always accurate.
Our Key Services
What We Handle
End‑to‑end reconciliation, documentation, and controls.
Our Process
Connect
Enable bank/card feeds, set roles/limits, and load prior statements for baseline.
Capture
Pull daily transactions, validate completeness, and queue exceptions.
Code
Apply GL accounts and tags, split and allocate where needed; attach receipts.
Reconcile
Match to statements; investigate variances; post accruals for pending activity.
Close & Report
Publish reconciliation, exception list, and card spend summary by department.