What happens to old uncleared items?

We list them, propose a treatment (correct, reverse or write off) and only action them with your approval.

Do you reconcile payment processors like Stripe or PayPal?

Yes, including fees, refunds and payout timing differences.

Service

Bank & credit-card reconciliation

Every account tied out to statements each period, with exceptions documented rather than ignored.

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Overview

What bank & credit-card reconciliation covers

Reconciliation is where bookkeeping errors surface. We tie every bank, card, merchant and loan account to its statement, investigate differences and document what we find.

Unresolved items are listed with a recommended action instead of being written off quietly.

Problems this service solves

Book balances that do not match statements
Stale uncleared transactions carried for months
Merchant deposits recorded gross or net inconsistently
Duplicate or missing transactions from bank feeds

What you receive

Monthly reconciliation reports per account
Documented exception list with recommended actions
Cleared opening and closing balances
Merchant and payment-processor payout matching

Benefits

Trustworthy closing balances
Early detection of errors and unauthorised charges
Faster year-end review

Fit

Who this is for

Businesses with several bank, card or processor accounts
E-commerce sellers with high payout volume
Any company preparing for review, audit or due diligence

Process

How the engagement runs

Discovery
We inventory every account, feed and processor in use.
Setup
We connect statements or feeds and clear historical unmatched items.
Ongoing delivery
Each period is reconciled and exceptions are documented.
Review
You receive reconciliation reports with the monthly close pack.

FAQs