Monthly bookkeeping
Transactions captured, ledgers reconciled and exceptions chased down, every month.
The work, itemised.
- Capture and classify every business transaction
- Maintain the general ledger
- Reconcile bank, debtor, creditor and clearing accounts
- Investigate and log exceptions
- Prepare an agreed trial balance and a basic performance summary
You receive
Reconciled ledger, trial balance and exception register.
Not included
Audit, annual financial statements, and VAT returns unless contracted.
Buy it as
FigureBase, FigureControl or Figures Plus for monthly books; FactCheck to catch up first.
Book a scoping callAsked often.
What counts as a transaction?
Each invoice, bank line, journal or other processing unit agreed in your engagement letter. The letter also states whether matching entries count separately, so there is no argument later.
Our books are behind. Can you still help?
Yes. Catch-up bookkeeping is quoted separately after a short diagnostic of your records, with fixed milestones and progress approvals.
Which software do you use?
Xero or Sage Accounting, chosen to suit your business. If you already use one of them, we work in your file.
Measured, not promised.
Clean books start with a twenty-minute call.
Tell us how the business runs. We will tell you what it needs, what it costs, and whether we are the right fit.