Accounting & Bookkeeping
Bank & Ledger Reconciliation
Find the gap between what the bank says and what the books say.
Who needs this
Is this you?
- Businesses whose books have never matched the bank
- Owners switching accountants mid-year
- Anyone heading into a loan application, audit or due diligence
Our process
How we handle it
- 01
Pull
Collect statements for every bank, cash and payment-gateway account for the period.
- 02
Match
Line-by-line matching of receipts, payments, charges, interest and unsettled items.
- 03
Explain
A written note on what caused each difference — timing, missed entries, or a real error.
- 04
Correct
Post the corrections and hand you a reconciled trial balance.
Documents required
What to keep ready
- Bank statements for all accounts
- Payment gateway settlement reports
- Cash book / petty cash records
- Current books (ledger export)
Don't have everything? Send what you have — we'll tell you what's missing and how to get it.
FAQs
Questions about this service
Almost always timing and information gaps — statements that never reached the accountant, gateway settlements net of fees, or auto-debits nobody recorded. Reconciling monthly closes those gaps while they are still small.
Related
More in Accounting & Bookkeeping
Ready to get started?
Book a free 20-minute call and we'll map out exactly what you need.