Bank & Balance Sheet Reconciliations

The financial hygiene that keeps everything else honest.

Book a strategy call

What this involves

Regular checks to ensure bank, control account and balance sheet figures are complete, accurate and reliable.

The balance sheet is where errors hide. Old differences get carried forward, control accounts drift, and by year end your accountant is unpicking twelve months of it. We reconcile every material balance monthly, clear the history rather than rolling it forward, and keep a schedule behind each line.

What you get

What’s included

  • Bank, credit card and payment platform reconciliations
  • Control account reviews covering debtors, creditors, VAT and payroll
  • A supporting schedule for every material balance
  • Historic differences investigated and cleared, not carried forward
  • A reconciliation checklist run and signed off every month
  • A clean position to hand your accountant at year end

Alongside this

Related services

Finance Function Review

Before you spend money on systems or hires, it helps to know what is actually wrong. We look at your finance function as it runs today, talk to the people doing the work, and tell you plainly where it holds and where it will break as you grow, with the gaps ranked by what they cost you.

Explore this service ↗

Reporting Accuracy Reviews

Decisions made on wrong numbers are worse than decisions made on no numbers, because they arrive with false confidence. We test your recent management reporting against source: reconciliations, revenue cut off, accrual treatment and the error patterns we see most often. You find out what is wrong before it shapes a decision.

Explore this service ↗

Month-End Close Process

A close that takes six weeks is not a reporting problem, it is a process problem. We map what actually happens now, find where the time goes, and rebuild it as a calendar with owners, deadlines and a checklist. The target is a close date you can put in the diary and then meet.

Explore this service ↗

Financial Controls

Controls in a growing business are usually informal, which works until the person holding them is on holiday. We put in approval routes, authorisation limits and review checks that suit the size of your team, documented so they survive someone leaving. Enough structure to catch errors, not so much that it slows you down.

Explore this service ↗

Management Reporting

Most growing businesses get accounts eventually. Getting them on a date you can plan around, with the balance sheet reconciled and someone able to explain what moved, is a different thing. We produce a monthly pack to a fixed timetable and walk you through what it means while the month is still worth acting on.

Explore this service ↗

Not sure which you need? The strategy call maps it in about twenty minutes.

Where does your finance function stand today?

A short conversation will tell you whether this is the right place to start, or whether something earlier in the sequence needs fixing first.

Book a strategy call

Strategic finance advisors for businesses that have outgrown bookkeeping and their accountants.

Capabilities

Industries

Resources

Socials

Copyright © 2026 Upscale Consultants Ltd.

Cookie PolicyTerms and ConditionsPrivacy Policy