Bank Reconciliation
Bank Reconciliation & Transaction Coding
The foundation everything else rests on — every transaction coded correctly and every account reconciled, so your numbers are trustworthy.
In short
Regular bank, credit card and loan reconciliation with accurate transaction coding — the reliable foundation every BAS, report and tax return depends on, maintained by a CPA-qualified Sydney team.
Reconciliation is the foundation of trustworthy accounts. If the bank does not reconcile and transactions are miscoded, every report, BAS and tax return built on top is wrong. We keep it right, consistently.
We reconcile your bank, credit card and loan accounts, code every transaction to the correct account, and clean up the feeds so nothing is missed, duplicated or misclassified.
It sounds simple. Done properly, by CPA-qualified people, it is the difference between books you can rely on and books you have to second-guess.
Key takeaways
- Bank, credit card and loan accounts reconciled regularly.
- Every transaction coded to the correct account.
- Bank feeds cleaned — no missed, duplicated or misclassified entries.
- A trustworthy base for BAS, reporting and tax.
What we deliver
- Regular bank, credit card and loan reconciliation
- Accurate transaction coding
- Bank feed clean-up and maintenance
- Identification and correction of miscoded items
- Reconciled control accounts
- A clean ledger ready for reporting and lodgement
How it works
Connect
We set up and clean your bank feeds so data flows correctly.
Code
Every transaction is coded to the right account, consistently.
Reconcile
Accounts are reconciled on a regular schedule.
Verify
Control accounts are checked so the ledger is provably right.
Who this is for
- Businesses whose bank has not reconciled in months
- Owners who suspect transactions are miscoded
- Businesses wanting a reliable base for BAS and reporting
- Anyone who does not trust their current numbers
Why Sydney businesses trust this to us
Principal-led by an FCPA
Every engagement is signed off by Graham Chee FCPA — not delegated to juniors or offshored.
One team, 18 years
A CPA-qualified team that has worked together for 18 years — continuity you can rely on.
Fixed, task-based pricing
No hourly clock. You know the price before the work starts.
Frequently asked questions
How often will you reconcile?
We agree a schedule that suits your volume — typically weekly or monthly — so accounts are never left to drift.
Our books have not reconciled in ages — where do we start?
That is a triage situation. Our Specialist Urgent Triage service brings historic accounts back into reconciliation, then this service keeps them there.
Why does coding matter so much?
Because every report, BAS and tax return is built on it. Miscoded transactions quietly corrupt everything downstream, which is why we treat coding as a CPA-level task.