Offshore Support

Bookkeeping & Bank Reconciliation

Accurate, timely bookkeeping handled by UK-trained professionals — fully white-labelled and delivered inside your own software.

Outsourced bookkeeping that feels in-house

For most UK accounting and bookkeeping practices, bookkeeping is the backbone of client service — but it's also the most time-intensive. Transaction categorisation, bank reconciliation, invoice processing, and month-end reporting consume hours every week that could be spent on higher-value advisory work. Outsourcing your bookkeeping to Founders101 frees your team to focus on growth, while we ensure every ledger is accurate, every bank feed reconciled, and every report delivered on time.

Our bookkeeping team works inside your preferred cloud accounting platform — whether that's Xero, QuickBooks Online, Sage, FreeAgent, or any other UK-standard tool. We follow your chart of accounts, your categorisation rules, and your review processes. Your clients receive the same consistent, professional service they've come to expect.

We handle everything from daily transaction coding and receipt matching through Dext or HubDoc, to full monthly bank and credit card reconciliations, supplier statement reconciliation, and preparation of management reports. Every piece of work goes through our internal quality review before it reaches your desk.

How we handle your bookkeeping

1
Onboarding & Setup

We gain secure access to your client's accounting software, review the chart of accounts, understand your categorisation preferences, and set up any receipt-capture integrations like Dext or HubDoc.

2
Transaction Processing

Our team codes transactions daily or weekly based on your preference, matches receipts and invoices, processes supplier and customer invoices, and ensures every entry follows your naming conventions and coding rules.

3
Reconciliation & Review

We perform full bank and credit card reconciliation, reconcile supplier statements where available, and run our internal quality checks. Any discrepancies or queries are documented and flagged clearly.

4
Delivery & Reporting

Completed bookkeeping is delivered with a summary of work done, items flagged for your review, and optional management reports including profit & loss and balance sheet. Ready for your sign-off.

Scope of Work
  • Transaction categorisation & coding
  • Bank feed reconciliation
  • Credit card reconciliation
  • Supplier invoice processing
  • Customer invoice posting
  • Receipt matching (Dext/HubDoc)
  • Supplier statement reconciliation
  • Petty cash reconciliation
  • Journal entries & accruals
  • Month-end close procedures
What We Need
  • Access to accounting software
  • Bank feed connections or statements
  • Chart of accounts & coding rules
  • Receipt-capture tool access
  • Supplier invoices (digital or scanned)
  • Your preferred turnaround schedule
  • Review & approval workflow details
What We Deliver
  • Fully reconciled ledgers
  • Clean trial balance
  • Monthly profit & loss report
  • Balance sheet summary
  • Aged debtors & creditors report
  • Work summary with flagged items
  • Audit-ready records

What you get

Reclaim your time — stop spending hours on data entry and reconciliation

Reduce overheads — no salaries, pensions, or training costs

Scale without hiring — take on more clients without recruiting

Consistent quality — every file passes through our internal review process

Need help?

Book a free call and we'll walk you through how outsourced bookkeeping can transform your practice.

Let's Talk

Ready to outsource your bookkeeping?

Let us handle your bookkeeping — accurately, affordably, and under your brand.