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Keep your books clean and current.
We work with the most popular software and services.
Recording Transactions
We log all your sales, purchases, expenses, and payments into Xero with accuracy.
Bank Reconciliation
We match your financial records with bank your statements to spot any discrepancies.
Categorising Transactions
We sort income and expenses into the right accounts for accurate financial records.
Financial Reporting
We provide regular reports, like profit and loss statements and balance sheets.
OUR PROCESS
Our bank reconciliation process.
From setting up your bank feeds to fixing discrepancies, we handle the bank reconciliations all so you don’t have to.
1
We Set Up Your Bank Feeds
We connect your bank accounts to Xero. Once live, your transactions flow through automatically.
2
We Monitor Your Transactions
We keep a regular eye on your bank feed either daily or weekly, depending on your plan.
3
We Reconcile Your Accounts
Every transaction is matched to the correct invoice, bill, or payment. We see who's paid you and who you’ve paid.
4
We Fix Any Discrepanies
If something doesn’t matchlike missing payments, duplicates, or errors, we dig in and get it sorted.
FREQUENTLY ASKED QUESTIONS