QuickBooks General Ledger Reconciliation

I keep running into persistent discrepancies in my QuickBooks general ledger, and reconciliation throws error messages every time I try to close the month. I need a fresh, expert set of eyes to find the root causes, post the correcting entries, and deliver a clean, fully balanced ledger.

Here’s what has to happen:
• Trace and correct every balance variance so the trial balance agrees across all accounts.
• Resolve the reconciliation-related error messages inside QuickBooks, confirming the fix by running a successful bank and credit-card reconciliation.
• Provide a short summary report of what was wrong, which entries were added or adjusted, and any workflow changes I should adopt to prevent the same issues.

Acceptance criteria
• General ledger ends in zero discrepancies.
• Reconciliation completes in QuickBooks without any error prompts.
• Final trial balance and reconciliation reports are attached in PDF and native QB format.

I will supply an accountant-copy of the file plus the latest statements as soon as we start.