Work with your approved payroll provider and reconcile completed runs to the bookkeeping records.
The work in scope
- Provider report collection
- Cash and journal matching
- Duplicate entry investigation
- Unresolved-item handoff
Useful records for the first review
- An account-by-month list of missing records
- The most recent supported reconciliations
- Statements and source files you can currently access
Start with your situation
Tell us about your accounts and the periods that are behind. We will identify the records available, the questions that need answering, and a practical sequence for the work.
How this work is scoped
A recovery project starts with a realistic starting point. We agree the accounts and historical periods to investigate, the evidence available, and the order of work. Timing and price follow that assessment, with missing records kept visible.
Keep responsibilities clear
The approved payroll provider handles processing, payments, and filings included in its agreement. We coordinate the agreed workflow and bookkeeping records; provider compatibility and responsibilities are confirmed before service begins.