Start with a reconciled closing balance for each bank and card account. We review customer and supplier balances, loans, equipment purchases and unresolved entries. Where a figure rests on an estimate, we identify what evidence is available and who needs to confirm it.
A practical example
A director sees strong annual earnings but a falling cash balance. We trace the difference through unpaid invoices, equipment expenditure and changes in borrowing so the figures tell a consistent story.
Can you work with our existing bookkeeper?
Yes. Agreeing a cut-off and a single query list lets the bookkeeper supply evidence while we prepare the year-end schedules. Filing responsibilities are agreed separately.
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.
Explore Bookkeeping Services London