We utilize Hubdoc to receive and organize all client financial documents. Our team reviews these for completeness before seamlessly publishing the data into Xero. This ensures a secure, centralized repository and eliminates manual data entry for your staff.
ccuracy is our priority. We code transactions strictly according to your established chart of accounts. We meticulously allocate all bank and credit card transactions, matching Xero bank feed lines with published documents to ensure every entry is accounted for.
We don’t just enter data; we ensure it balances. We prepare comprehensive reconciliation schedules and verify the accuracy of the data. The final deliverable to your firm is a clean trial balance, fully prepared and ready for your accountants to review and finalize.