Question 1

Why is bank reconciliation important?

Accepted Answer

It confirms that the accounting records match actual bank activity and helps catch missing, duplicated or incorrectly coded transactions before they affect GST or reports.

Question 2

How do you handle missing bank transactions?

Accepted Answer

We compare bank activity with the accounting records, identify the gap and request or reconstruct the supporting information needed to record it correctly.

Question 3

Can you reconcile credit cards and merchant accounts?

Accepted Answer

Yes. Credit cards, payment platforms and merchant accounts can be reconciled using the same principle: match the accounting records to the actual activity and settlement amounts.

Question 4

How long does a monthly bank reconciliation take?

Accepted Answer

It depends on the number of accounts and transactions and how tidy the records are. We agree a practical monthly rhythm and flag anything that needs more investigation.

Question 5

Can you work with clients anywhere in New Zealand?

Accepted Answer

Yes. Tāmaki Advisory supports clients across Aotearoa New Zealand through online meetings, cloud accounting and clear digital workflows.

Question 6

What records do you need to get started?

Accepted Answer

Send the latest accounts, return, notice, checklist or accounting-file access you have. We will confirm the specific records needed and call out any gaps early.

Question 7

Can you help if my records are behind?

Accepted Answer

Yes. We start with the deadlines and the information that matters most, then agree a catch-up plan instead of asking you to make everything perfect first.

Question 8

Do I need to change accounting software?

Accepted Answer

Not necessarily. We can work with your current system where it is suitable, or explain what would make a change worthwhile before you commit to it.

Question 9

What happens after I make an enquiry?

Accepted Answer

We begin with a short conversation about the request, the timing and what you want sorted. We then explain the likely scope and next step before ongoing work is agreed.

Question 10

Can you communicate with Inland Revenue for me?

Accepted Answer

Where the appropriate authority is in place, we can help review notices, prepare information and communicate about the matter while keeping you informed.

Bank Reconciliation

A clearer way through.

How we can help

10 questions you might be wondering.

Bring the real question.