We manage the intake and organization of all financial documents, ensuring a centralized and secure repository.
Accurate and timely capture of all financial data directly into your clients’ Xero accounts.
Every transaction is backed by attached supporting documents, creating a transparent and clean audit trail.
The final deliverable is a clean trial balance, fully prepared and ready for your accountants to review.
We monitor Hubdoc for incoming documents and review them for completeness before processing.
Verified documents are pushed into Xero and coded strictly according to your chart of accounts.
We allocate bank and credit card transactions, attaching source documents for a clean audit trail.
We prepare reconciliation schedules and deliver books prepared up to trial balance level.
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