Busy businesses
With many transactions each month.
Matched and reviewed transactions
Bank Reconciliation
Compare the bank information supplied with the accounting record and identify items requiring follow-up.
About this service
Matching your books to your bank
Bank reconciliation compares your bank statements with your accounting records, so every payment and receipt is accounted for.
It catches missing entries, duplicates and errors early, before they become problems at year end.
Who it's for
Is this you?
Companies before year end
Cleaning up before statements are prepared.
Businesses with several accounts
Keeping every account in step.
What we handle
What working with us covers.
Every request is a little different, so we shape the work around your situation.
- 01Review of bank information and accounting records
- 02Matching of transactions for the agreed period
- 03Identification of differences or missing items
- 04Follow-up list for unresolved entries
Before you start
What you'll need.
Have these ready and we can move quickly. Don't worry if something is missing; we'll tell you what to look for.
- Bank statements for the period
- Your accounting records for the same period
- Details of any payments you are unsure about
How it works
From first message to done.
- 1
Collect statements
Bank statements and records are gathered for the period.
- 2
Match transactions
Each bank line is matched to the books.
- 3
Investigate differences
Unmatched items are traced and explained.
- 4
Report back
You get a list of anything still to resolve.
Questions
Bank Reconciliation: common questions.
How often should I reconcile?
Monthly is good practice for most businesses.
What if items don't match?
We trace each difference and list what needs your input.
Do you need access to my bank?
No. Statements you download and share are enough.
Talk to us about Bank Reconciliation.
One message is enough to start. We reply with what applies to you and what we need.
