Bookkeeping & reconciliation

Bookkeeping &
bank reconciliation.

Keep sales, expenses and bank accounts up to date in Xero, MYOB or QuickBooks. We match transactions, follow up missing records and prepare the reports included in your package.

Get started with bookkeeping

Xero · MYOB · QuickBooks

A receipt to find
A payment to match
Your books.
Making sense.
Bank transactionsMatched
Receipts & billsOrganised
Unclear itemsFlagged for you
A clearer picture. A shorter to-do list.

An example of the work, not a live client file.

Sound familiar?

It is rarely
just one receipt.

Small loose ends add up. We help turn them into a routine you can actually keep up with.

01

“I’ll catch up this weekend.”

The week ends, but the admin keeps coming home with you.

02

“What was that payment for?”

The bank feed is full. The paperwork is somewhere else.

03

“Are these numbers up to date?”

You want to make a decision, not first untangle your records.

What we handle

Your day-to-day books.
Organised and explained.

Your chosen plan sets out the accounts, services and reports included. The plan price stays the same regardless of transaction volume or complexity. We agree the bookkeeping routine when you get started.

See our packages

Record & categorise

Put sales and expenses in the right place in your accounting file.

Match & reconcile

Match bank activity to the invoices, bills and receipts behind it.

Ask, rather than guess

Bring unclear transactions and missing information back to you in a clear query list.

Report & explain

Prepare the agreed reports so you can follow your income, expenses and balances.

From loose ends to a routine

You share. We organise.
You know where you stand.

  1. 01

    Start with what you have.

    We look at your software, accounts and where the books are up to. Then we confirm your chosen plan and bookkeeping routine. Catch-up work, if needed, is scoped and quoted separately.

    A clear starting point
  2. 02

    Build a working rhythm.

    You share the records. We update and reconcile the books, keeping a short list of anything that needs your input.

    A manageable routine
  3. 03

    Close the loop.

    We hand over the agreed reports, explain outstanding items and make the next steps clear.

    An informed next step
No need to tidy up first

Bring the books
as they are.

Tell us your software, how many business bank accounts you use and when the books were last reconciled. Not sure? We can start there too.

Talk bookkeeping with us
Need something else?Months behind?
Explore catch-up bookkeeping →A team to pay?
Explore payroll & super →See all six services →