Home / Services / Reconciliations
Included in every package
Reconciliations
Bank, customer, supplier, intercompany and VAT control accounts agreed every month.
Overview
A balance is only reliable once it has been agreed to something outside the books. Each month we agree bank balances to statements, customer and supplier balances to their ledgers and statements, intercompany balances to the other side, and the VAT control account to your filed returns.
Differences are investigated while they are recent and easy to trace.
What this covers
- All operating bank accounts
- Customer and supplier accounts
- Intercompany balances, where relevant
- VAT control account, if VAT registered
- Payroll and gratuity balances
- Other balance sheet accounts