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Ivana Accounts LLC

Is This Happening In Your Books?

Bank and credit card balances that don't match your records are a major sign of missing transactions or errors.

Is This Happening In Your Books?

Gross sales are often understated when merchant processing fees withheld by Square, Stripe, Cherry, or other payment processors are recorded as lower deposits instead of being added back to gross revenue. Reconciling merchant reports to your Profit & Loss helps ensure your sales, fees, and financial statements are accurate.

Is This Happening In Your Books?

Unreconciled loans often result in missing interest expense, causing your financial statements to be inaccurate.

Landscape screenshot of an accounting dashboard with multiple red MISSTATED stamps, green and white UI, wide landscape.

Is This Happening In Your Books?

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