I compare your bank statement with your bookkeeping records and flag anything that doesn't match: missing entries, wrong amounts or timing differences. Every flag comes with a recommended action.
You get: a reconciliation sheet with a status for each transaction and a short action list.
I need: your monthly bank statement and records (spreadsheet or QuickBooks Online access).
Larger volumes are quoted separately.
Turnaround: 3 working days from receiving your statement.
Bookkeeping support only, not tax advice.
Time zone: SAST (UTC+2), close to UK working hours.
I compare your bank statement with your bookkeeping records and flag anything that doesn't match: missing entries, wrong amounts or timing differences. Every flag comes with a recommended action.
You get: a reconciliation sheet with a status for each transaction and a short action list.
I need: your monthly bank statement and records (spreadsheet or QuickBooks Online access).
Larger volumes are quoted separately.
Turnaround: 3 working days from receiving your statement.
Bookkeeping support only, not tax advice.
Time zone: SAST (UTC+2), close to UK working hours.