LedgerMatch

Bank Reconciliation for Dental Practices in New York, NY

A practical CSV-based bank-to-ledger workflow for dental practices bookkeepers serving businesses in New York.

Bookkeeping context in New York

New York City's density of small businesses — over 230,000 active firms in the five boroughs — means bookkeepers and accounting firms here handle some of the highest transaction volumes in the country. Restaurants, retail, and professional services each generate hundreds of monthly bank entries that must reconcile cleanly against QuickBooks or Xero. LedgerMatch matches Chase, Citibank, and TD Bank CSV exports to your ledger in under 10 minutes, flagging every exception automatically so New York bookkeepers can close month-end without a single VLOOKUP.

Dental Practices reconciliation workflow

Dental practices receive payments from a complex mix of sources — insurance ERA deposits from Delta Dental, Cigna, Aetna, and Metlife, patient copays and out-of-pocket payments via POS terminal, and patient financing payouts from CareCredit or Lending Club. Each source deposits on a different schedule and in a net amount that doesn't match the ledger entry amount. LedgerMatch matches every insurance payout and patient payment against your QuickBooks or Dentrix ledger in under 10 minutes.

Local and industry considerations

  • New York's combined state and city tax requirements make accurate reconciliation especially important — S-corps and LLCs must reconcile to the penny before filing the NYC-202 and NY-IT-204.
  • Insurance reimbursements and patient co-pays arrive via EFT, check, and credit card at different intervals and often net of adjustment amounts — careful monthly matching against QuickBooks is essential.

Common banks and accounting tools

  • Chase
  • Citibank
  • TD Bank
  • Wells Fargo
  • Chase
  • Bank of America
  • QuickBooks Online
  • Dentrix

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