Reviewing historical accounting records at a desk

Service 02 · Data Cleanup

Records That Have
Built Up Problems
Can Be Set Right

Accumulated errors in accounting records don't fix themselves — but they can be corrected methodically, producing a clean baseline you can actually rely on going forward.

What This Service Delivers

At the end of this engagement, you have a set of accounting records that accurately reflects your business activity as of an agreed date. Misclassified transactions are corrected. Duplicate entries are removed. Periods that have never reconciled are worked through and closed properly.

You also receive a written summary of what was found and what was changed — so you understand exactly what was in your records before, and what the corrected position looks like now.

Misclassified transactions corrected
Costs and income that landed in the wrong accounts are identified and moved to where they belong, so reports reflect actual business activity.
Duplicate entries removed
Transactions entered twice — a common result of manual imports or feed issues — are identified and the duplicates cleared from the records.
Unreconciled periods worked through
Bank and account balances that have never been properly reconciled are worked through period by period until the records match the actual position.
Summary of changes provided
A written record of what was found and what was corrected — so you have full visibility into what changed and why.

How Records Accumulate Problems Over Time

Most accounting records don't go wrong all at once. They deteriorate gradually — a few misclassified transactions here, a month that never quite reconciled there, some duplicates introduced during a bank feed reconnection. Each individual issue is small enough to ignore at the time.

Over months or years, the small issues compound. Reports start producing numbers that don't feel right. Reconciliation becomes increasingly laborious because the underlying records no longer agree with the actual bank position. Preparing for year-end takes longer than it should, and the accountant's questions keep coming back to the same periods.

It's a situation that affects businesses that are otherwise well-managed. Growing quickly, changing bookkeepers, switching software, or simply operating without a dedicated accounting background — any of these can leave records that need to be properly reviewed and corrected before you can trust them again.

Common issue
Transactions in the wrong accounts
Common issue
Periods that never closed cleanly
Common issue
Outdated or redundant account structure

The Cleanup Approach

This is methodical, documented work — not a quick pass that misses the underlying issues. The approach is thorough because partial corrections often leave records in a worse state than leaving them as-is.

Initial Review

A thorough review of your existing records to identify the categories and extent of issues — before any corrections are made. This shapes the scope of the actual cleanup work.

Transaction Reclassification

Transactions sitting in incorrect accounts are identified and moved. Where the correct classification isn't clear, the decision is made with your input — not a best guess.

Duplicate Removal

Duplicate entries are identified — whether from double imports, manual re-entry, or feed issues — and removed cleanly, with the correct single entry retained.

Period Reconciliation

Periods that haven't reconciled properly are worked through one at a time. Bank and account balances are matched to actual statements, and outstanding differences are resolved.

Account Structure Review

Outdated, redundant, or incorrectly structured accounts are reviewed and rationalised. Where the chart of accounts needs simplification or reorganisation, that's addressed as part of the work.

Changes Summary

A written document summarising what was found, what was corrected, and the resulting position. You have a clear record of exactly what changed in your accounting records.

What Working Through This Looks Like

Cleanup work is a structured process, not an open-ended review. The scope is agreed before work starts — covering which periods are in scope, what the known issues are, and what a clean set of records should look like at the end.

Some decisions require your input — particularly around transaction classification where context about the business matters. Those questions are batched and brought to you efficiently rather than scattered through the process as interruptions.

At the end, you're walked through the corrected records and the changes summary. The goal is that you understand what your records now contain and can maintain that standard going forward.

1
Access review
Access to your accounting system is provided. A thorough review of existing records identifies the scope and nature of issues before any corrections are made.
2
Scope confirmation
A written summary of what was found and what the cleanup will cover — so you know what's included and what the end state will look like before work proceeds.
3
Correction work
The systematic correction process — reclassification, duplicate removal, reconciliation — carried out period by period with batched questions where your input is needed.
4
Review session
A walkthrough of the corrected records together — covering the changes made and what the clean position looks like as of the agreed date.
Changes summary delivered
The written document covering what was found and corrected is provided alongside the clean records. A reliable baseline to move forward from.

Investment

Data Cleanup & Historical Correction is a fixed-price engagement. The cost is agreed before any correction work begins.

Service 02
Data Cleanup & Historical Correction
$1,200 USD · one-time
  • Full review of existing records before work starts
  • Transaction reclassification
  • Duplicate entry removal
  • Period-by-period reconciliation
  • Account structure rationalisation where needed
  • Written summary of changes made
Get in Touch

Who This Is For

This service suits businesses in one of these situations:

Records that have outgrown their original structure

The business has grown and what made sense two years ago — the account structure, the classification approach — no longer reflects how the business actually operates.

Taking on a new bookkeeper or accountant

Before handing records to someone new, getting them cleaned up ensures the incoming person has a reliable starting point rather than inheriting a problem they'll spend months untangling.

Preparing for year-end or external review

Year-end preparation is considerably smoother when the underlying records are correct. Cleanup before year-end typically reduces accountant time on correction queries.

After a software migration

Data migrations between accounting platforms frequently introduce classification inconsistencies or structural problems that weren't apparent in the original system.

What Clean Records Change

The practical difference between messy records and corrected ones shows up across a number of areas — some immediately, some over time.

Outcome

Reports you can read with confidence

When the underlying transactions are correctly classified, the profit and loss and balance sheet figures reflect what actually happened in the business.

Outcome

A clean baseline to maintain

Corrected records as of a specified date give you a reliable starting point — ongoing maintenance is straightforward when the foundation is accurate.

Outcome

Fewer questions at year-end

Accountants preparing year-end accounts from clean records spend considerably less time on classification queries — which reduces the time and cost of that process.

Outcome

Reconciliation becomes routine again

Once the backlog of unreconciled periods is cleared, ongoing reconciliation returns to being a short, predictable monthly task rather than an investigation.

Outcome

A documented record of changes

The changes summary means you understand exactly what was in your records before cleanup and what the corrected position is — useful for context in any future review.

Timeline

Typical delivery: 2–3 weeks

Most cleanups covering one to two years of records are completed within two to three weeks from scope confirmation, depending on the volume and complexity of issues found.

How We Stand Behind the Work

The scope of what's covered in this engagement is agreed in writing before correction work starts. That includes the date range, the categories of issues being addressed, and what the deliverable looks like. If the completed records don't match what was agreed, it's corrected at no additional cost.

Some records contain issues that only become visible during the detailed correction process. Where something significant is found outside the agreed scope, it's brought to your attention with a clear explanation — not quietly extended and billed.

Agreed scope before corrections begin
Fixed price for the agreed scope
Written changes summary included

How to Get Started

The process starts with understanding what your records currently look like — before any commitments are made about what the cleanup will involve.

01

Describe your situation

Use the contact form to outline what accounting software you're using and a rough description of what's wrong — or just that the records haven't been maintained well.

02

Records review

Read-only access to your accounting system allows a preliminary review. This establishes what the records actually contain before any scope or cost is agreed.

Scope & confirmation

A written proposal covering what the cleanup will address, the timeframe, and the fixed cost. Work starts once you've confirmed you'd like to proceed.

Time to Sort Out Those Records?

A short conversation — and a look at what the records actually contain — is usually enough to determine what cleanup would involve.

Start the Conversation

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Each service addresses a specific stage of your accounting needs.

Service 01

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Service 03

Ongoing Technical Accounting Support

On-demand guidance on transaction classification, software questions, reconciliation, and report interpretation through monthly consultations.

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