One-off & corrective services
Historic Review & Corrections
For incomplete, incorrectly coded or unreconciled historic bookkeeping records.
Corrective support
Bring the records back under control.
Work may include reconstructing OTA payouts, separating gross booking income and commission, correcting coding, investigating unreconciled items and bringing records up to date.
- OTA payout reconstruction
- Gross income and commission separation
- Historic coding corrections
- Unreconciled-item investigation
- VAT and management transaction review where relevant
- Records brought up to date