Reconciliation is an accounting process used to compare two sets of records to ensure the figures are in agreement and are accurate. Reconciliation is the key process used to determine whether the money leaving an account matches the amount spent, ensuring that the two values are balanced at the end of the recording period.

SLH & Co. | Bookkeeper Surrey can help with the two main types of reconciliation, Bank and Cash, and ensure that your general ledger is correct. If you don’t reconcile your accounts on a regular basis you can’t be sure if your financial statements are true and the purpose of reconciliations is to show to others that the account balance is correct.

SLH & Co. | Bookkeeper Surrey understand that while most people can make sure that their accounts balance, not everyone can do a thorough analysis and verification of the account contents. By working with a bookkeeper, we can help you understand the transactions and show you how to use this information to your advantage.