Aidatasolutions

Review detail

Imprest reconciliation assist

Side-by-side rebuild of the imprest control account when the float no longer ties to the ledger.

At a glance

  • Format: Workshop-style session with your bookkeeper
  • Duration: Half day
  • Location: Your finance desk or Mong Kok
  • Pricing: From HKD 3,600

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Floats drift when replenishments post late, foreign-currency change sits unrecorded, or personal IOUs linger in the tin. This session sits with your bookkeeper to rebuild the bridge between counted cash, open vouchers, and the imprest control balance.

You leave with a reconciled position (or a short list of unresolved items) and a simple checklist for the next month-end. We do not take over bookkeeping on a retainer unless you separately commission recurring support.