Bank Reconciliation Services UAE
Identify why balances do not agree, reconstruct the missing periods and document corrections so the next reporting cycle starts from an understood position.
What the work covers
Identify why balances do not agree, reconstruct the missing periods and document corrections so the next reporting cycle starts from an understood position.
Deliverables to agree
- Period-by-period diagnosis and missing-records register
- Reconciliation of bank, customer and supplier control accounts
- Proposed correction journals with evidence and approval trail
- Handover of corrected balances and unresolved issues
What to have ready
- Current trial balance and general ledger exports
- Bank statements covering the affected periods
- Prior financial statements and opening-balance schedules
- Customer, supplier, inventory and fixed-asset records where relevant
Timing and fees
Begin with a diagnostic sample before committing to completion dates. The scope changes materially when records are missing, several systems overlap or prior periods require specialist review.
Your proposal should identify responsibilities, deliverables, fees and exclusions before the engagement begins.
Before you get started
Will existing entries be deleted?
Agree the correction method first. A documented journal or controlled reversal generally makes the change easier to trace than an unexplained overwrite.
How do you establish an opening balance?
Compare the ledger with available prior-period statements and supporting schedules. Record unexplained differences for review rather than assuming they are correct.
Can cleanup and monthly bookkeeping run together?
Yes, if a clear cut-off separates historical reconstruction from current transactions and someone owns the reconciliation between the two.