Reconciliation & Financial Close

Reconciliation and month-end close support that checks your records against bank and card statements, so each period closes on figures you can rely on.

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What we can help with

Bank Reconciliation

Matching your accounting records to bank statements and resolving the differences.

Account Reconciliation

Reviewing balance sheet accounts and supporting the explanation of any differences.

Credit Card Reconciliation

Matching card statements to recorded expenses and flagging unmatched items.

Month-End Closing Support

A repeatable checklist for closing each month so reports can be relied on.

Who it is for

Businesses whose books are behind, whose bank balance does not match the records, or who want a consistent month-end routine.

What we need from you

Bank and card statements for the period, access to your accounting records, and a list of any accounts or balances you are unsure about.

Scope and limits

Reconciliation checks that records agree with statements and flags differences. It does not replace an audit, and unexplained items are raised with you rather than adjusted silently.

FAQ

Common questions

How often should accounts be reconciled?

Bank accounts are best reconciled at least monthly, and more often for busy accounts. We agree a schedule that fits your volume.

What happens with differences you cannot explain?

We raise them with you with the supporting detail, and we do not adjust them silently. Any correction is agreed first.

How do I get started?

Send an enquiry through our contact page or email contact@thinker-solutions.com. Tell us about your business, where you are based and what you need. We confirm the scope, quotation and payment terms in writing before work begins.

Is my business information kept confidential?

We treat client information as confidential and limit access to what the agreed work needs. You can read more on our Security & Confidentiality page.