Accounting
Reconciliation
BluePeak compares two sets of records you share, such as a bank statement and the cash book, or a GST return and the sales register, and lists the differences. It does not create missing invoices. This is not an audit.
Price depends on your requirements. Get a quote. Government fees are separate and vary.
Who it is for
Businesses that want differences between two of their own records listed.
What you provide
- Both records that should be matched, for the same period
- The period and what you believe should agree
- Any differences you have already spotted
What BluePeak handles
- Comparing the two records
- Listing items that do not match
- Sharing the reconciliation
How the process works
- Choose this service and name the two records.
- Share both for the same period.
- BluePeak lists the differences.
- You receive the reconciliation.
Important: approval is not guaranteed. If a government office, registrar, or other authority has to accept an application, return, or filing, that decision is theirs. It depends on the information provided and on the rules that apply. BluePeak's work is assistance, not a promise of approval.
This is accounting support. It is not a statutory audit. Where a qualified professional is required, the work is handled with a qualified professional.
Questions
Is Reconciliation an audit or a signed certificate?
No. It is accounting support prepared from the records you share. It is not a statutory audit. Where a qualified professional must sign or certify, that work is handled with a qualified professional.
What is the fee for Reconciliation?
Price depends on your requirements. Get a quote. Government fees are separate and vary. This page does not list a fee.