Bank Reconciliation & Reporting
Your numbers should tell you exactly where your business stands.
We provide:
Weekly, fortnightly, or monthly reconciliations
Budgeting insights
Detailed financial reports
Month-end review summaries
Cashflow visibility
With accurate reporting, you can make informed decisions confidently.
OUR PACKAGES
We offer flexible packages based on your business size, transaction volume and support needs.
STARTER BALANCE
$550/mo
Perfect for sole traders and small providers.
Includes:
Up to 40 invoices per month
Monthly bookkeeping
Monthly bank reconciliation
Basic debtor reminders
Monthly report summary
Ideal for businesses needing steady, affordable support.
ESSENTIAL BALANCE
$950/mo
Our most popular package.
Includes:
Up to 80 invoices
Fortnightly bookkeeping
Fortnightly reconciliation
Standard debtor follow-up
Monthly financial reports
Cashflow insights
Email support
Great for growing businesses or providers with regular activity.
FULL BALANCE
$1,800/mo
Complete bookkeeping support for busy or expanding businesses.
Includes:
Unlimited invoicing
Weekly bookkeeping
Weekly reconciliation
Full debtor follow-up workflow
Monthly reporting package
Cashflow planning
Priority email & phone support
NDIS/aged care specialised support
Everything you need to run a financially confident business.
OPTIONAL ADD ONS
$TBA
Add extra support as you need it:
Initial Setup
Custom Reporting
Payroll processing
Catch-up bookkeeping
System setup & migration
Cashflow forecasting
Additional debtor follow-up services
Document organisation