We map how sales invoices, purchase bills and bank transactions reach your accounting software. We agree named users, approval responsibilities and a route for missing records. A shared query list keeps outstanding questions visible between online reviews.
A practical example
A card settlement often combines sales, refunds and charges. Matching only the net deposit hides those details. We compare the settlement statement with the underlying activity before clearing it in the ledger.
Do we need to change software?
We first review what you use and where the process breaks down. A change to permissions, categories or document capture may resolve the issue without moving platforms.
Working with us online
Tell us your timetable and the information you already have. We agree the deliverables and arrange remote document exchange and a review call.
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