The free Book Health Audit
Twelve checks. One honest scorecard. Twenty-four hours.
Most businesses find at least one balance that hasn't been reconciled in months. The audit shows you where, and what it is likely to affect.
Free, with no obligation to engage us afterwards.
Read-only access, after an NDA is signed.
Delivered as a written scorecard plus a 20-minute walkthrough call.
For firms: run it on one client file of your choice.
01Bank and card reconciliationsLast reconciled date and unmatched items for every accountsample: 4 months
02Undeposited funds & suspenseBalances that should be nil at month-endsample: review
03Sales tax / GST / VAT clearingLiability per books against liability per returnssample: variance
04Payout splitsShopify, Stripe and Amazon recorded gross, with fees and refundssample: net only
05AP and AR ageingStale bills, duplicate suppliers, unapplied paymentssample: clean
06Close disciplineLocked periods, accruals, prepayments, opening balance checksample: open
+6Further checks by sectorJob costing, commission recs, WIP, inventory and COGS, payroll clearing, multi-currencyas relevant