The Balance Desk

Research & insight

Closing check on your book

One set of books, checked from the outside. You send a spreadsheet, a CSV export, a bank file, or a plain list of what came in and went out. I reconcile it: opening balance, every movement, closing balance, both sides. Then I write a short report (PDF) with three things: the figures as they actually add up, every row that does not close and why, and what I would check next. I do not invent a number to fill a cell. If a figure cannot be sourced from your file, the report says so. Payment comes after I agree the job with you. If your book is already clean, I tell you that and you owe nothing.

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