Reconciliation & Bookkeeping
Good bookkeeping is the backbone of a successful business. Our service ensures that your business transactions—sales, purchases, receipts, and payments—are reconciled directly from your bank accounts into your accounting software. By utilizing automatic feeds, we save you time, reduce paper usage, and ensure your books are always tidy and up to date.
The purpose of this work is to assist you with the reconciliation of business transactions to provide meaningful financial information. We don’t just enter data; we review every transaction to ensure it is allocated correctly. This allows you to measure how your business is performing in real-time. We also handle paperless payables and debtor reminders to keep your cash flow healthy.
What Is Included?
FAQ's
Do you make the payments for me?
No. We reconcile the bank and petty cash, but you are responsible for making the actual bank payments.
Do you audit for fraud?
We rely on the accuracy of the documents you provide. Our engagement cannot be relied upon to disclose errors, fraud, or illegal acts, though we will inform you if we spot material errors.
What controls do I need?
You are responsible for safeguarding your assets and authorizing transactions. You should have your own internal controls to prevent fraud.
What if I have missing receipts?
You agree to accept responsibility for any effect on your accounts caused by documents not submitted to us. We cannot process what we do not have.