Ref. 04
Reconciliation
Bank feeds, card statements and your ledger, matched line by line. It's the step most bookkeeping skips — and the one that catches missing income, duplicate entries and errors before they reach a filing.
What's included
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Statement matchingEvery bank, card and payment-provider line matched against your ledger entries.
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Discrepancy investigationAny mismatch is traced back to its source, not written off as "close enough".
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Duplicate & missing-entry checksDuplicate transactions and unrecorded income or expenses caught before they distort your figures.
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Sign-off reportA short report confirming every account is reconciled, ready to hand to a lender, investor or your accountant.
Who it's for
Businesses that already keep books but want a second, independent check — or anyone who's been caught out before by a figure that looked right but wasn't.
Pairs well with
All services