Outsourced Controller Services
Accounting Reconciliation Services
TydeCo™ makes sure that your financial records are both accurate and verifiable, with thorough reconciliation processes that are backed by clear documentation and reliable oversight.
what we do
Data-Safe Reconciliation Processes
We reconcile all your key accounts, ensuring that your balance sheet reflects reality and that your records are audit-ready and your reports are built on accuracy.
Bank & Credit Card Reconciliation
Matches all of your transaction-level data from banks and cards with your accounting records to confirm balances and flag any discrepancies.
Balance Sheet Reconciliation
Prepares the workpapers and supporting schedules for your key accounts, tying all balances directly to their source documentation.
Payroll & Liability Reconciliation
Confirms that your payroll entries match actual disbursements and liabilities to ensure that taxes, benefits, and withholdings are all accurately recorded.
Audit Trail Creation
Provides you with accurate documentation and traceability for every reconciled account, making your financial reviews and audits far smoother and faster.
why us
Numbers That Match
We take reconciliation off your hands—weekly, monthly, or annually—and clean up historical gaps along the way.
Reliable Month-End Close
We manage reconciliations that support timely, accurate reporting.
Balance Sheet Accuracy
Ensure every line item is backed by documentation and current balances.
Proactive Error Detection
We catch and promptly resolve discrepancies before they become costly audit findings.
Automated Matching
We enable automation for bank, credit card, and intercompany reconciliations.
technology
Software to support reconciliation
We configure accounting software to flag variances early and ensure your books stay aligned and auditable.
Sage Intacct
Provides your business accurate, compliant payroll processing with cloud-based access and includes smart features like automated leave management and built-in legislative updates.
Sage 300 People
Streamlines your HR and payroll operations with flexible configurations, tools for compliance, and full integration capabilities for those with complex organizational needs.
FloQast
Accelerates the financial close process by improving your overall data accuracy and centralizing your workflows to enable better collaboration across accounting teams.
Donor Perfect
Helps nonprofits manage their donor data, fundraising campaigns, and reporting with a centralized, cloud-based system intrinsically built for growth and engagement.
Ramp
Helps solve any spend control issues and visibility challenges through features like expense tracking, corporate cards, and automated accounting integration.
Quipli
Conveniently manages all rental inventory, bookings, and customer interactions for equipment and tool rental businesses to improve their operational efficiency.
Quickbooks
Simplifies all bookkeeping, invoicing, and reporting processes for small to mid-sized businesses, offering real-time financial visibility and helpful automation features.
Sage Premier HR & Payroll
Delivers reliable, desktop-based payroll processing with strong compliance tools and full backend access to enable custom reporting and hands-on data control.
Sage 300cloud
Addresses all your ERP needs with stronger accounting, inventory, and operations management - ideal for organizations requiring hybrid or on-premise deployment.
GET STARTED
Fix mismatched accounts and keep them accurate going forward.
How We Work
Three Steps to a Better System
We take time to understand what’s not working, then build practical systems that fix it and keep it fixed.
Discovery
We dig into what’s slowing you down, pinpointing messy processes, gaps, and what’s getting missed or duplicated.
Scope & Proposal
We outline what needs fixing, what it’ll take, and what a better setup looks like.
Onboarding
We get your team aligned, systems configured, and workflows in place, without confusion, rework, or wasted time.
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Success Stories
We want the world to see how virtually anything is possible with the right tools, solutions, support, and, of course, expertise
Insights
Blog & News
Explore our latest thinking on financial systems, reporting strategy, and digital transformation—tailored to the industries and tools we support.
Our Clients
Trusted by the Best
We’re proud to support the teams behind these logos. Long-term partnerships built on trust, capability, and results that hold up.
FREQUENTLY ASKED QUESTIONS
Accounting Reconciliation FAQs
Reconciliations raise trust questions—these are the first we typically hear.
What accounts do you reconcile?
We reconcile all balance sheet accounts, including banks, credit cards, payroll, and deferred revenue. Our experts ensure every balance is verified with external documentation, this includes high-volume and sensitive accounts. Data used for financial reporting and audits is accurate and there is a strong foundation for compliance overall.
Do you provide documentation with reconciliations?
Yes, you receive full supporting workpapers for each reconciliation, so you can see how balances were calculated and linked to source data. This ensures every figure is traceable and explainable, which meets audit and best-practice documentation standards. Supporting documentation is structured to be easy for stakeholders and auditors to review.
Can you help during audit season?
Absolutely. Our reconciliations are audit-ready by default, but we also provide supporting documents, schedules, and explanations. We’re also available to assist with auditor’s questions and data requests, which reduces stress and time spent by internal teams. In the end, you benefit from faster, cleaner audits with fewer adjustments.
Do you reconcile payroll transactions too?
Yes, we do. We reconcile payroll disbursements, taxes, and liabilities, matching payroll reports with bank and ledger entries. This is vital in identifying missed or duplicate payments, and confirming proper tax withholdings and contributions. All of which is crucial to maintaining payroll accuracy and regulatory compliance.
