Account reconciliation
Bank, credit card and clearing accounts reconciled on a set cycle, with unmatched items chased rather than left sitting in suspense.
Simplifying Processes. Supporting Growth. Delivering Solutions.
Reconciliation, accounts payable and receivable, invoicing and payroll — handled accurately and on time, in the systems you already use. Queensland-based, working with providers who run on Astalty and Xero.
Pick the pieces you need. Most clients start with reconciliation and invoicing, then add payroll once the rhythm is set.
Bank, credit card and clearing accounts reconciled on a set cycle, with unmatched items chased rather than left sitting in suspense.
Supplier bills entered, coded and scheduled so you know what is due and when — and nothing gets paid twice.
Invoices raised promptly and followed up consistently, so the money you have already earned actually lands in the bank.
Service delivery turned into clean, correctly-coded invoices — including participant and plan-managed billing run through Astalty.
Pay runs processed to your cycle with award and SCHADS-aware checking, superannuation tracked, and Single Touch Payroll filed on time.
A clear monthly pack — profit and loss, balance sheet and the handful of numbers that actually tell you how the month went — ready for you and your accountant.
NDIS bookkeeping has its own rhythm — service bookings, plan-managed and self-managed participants, claim rejections, SCHADS pay rules and the gap between delivering a service and being paid for it. We work inside that rhythm rather than treating it as ordinary retail bookkeeping.
A no-obligation conversation about where your books are at, what systems you run, and what is actually causing you grief.
We agree the tasks, how often each one runs, and how they are charged — hourly in 15-minute increments, or a fixed fee for defined one-off work.
The work runs to schedule, time and notes are recorded against each task, and you are invoiced fortnightly with the detail behind every line.
TSAS is a Queensland bookkeeping practice working with NDIS providers and small businesses. You deal directly with the person doing your books — not a call centre, not a rotating offshore team — which means the person who notices something odd in your accounts is the person who can tell you about it.
The name comes from the way we approach the work: find the process that is not serving you, simplify it, and give you back the time. That is what Progress Through Solutions means in practice.
Send through a few details and we will come back to you — usually the same business day. There is no cost and no obligation in the first conversation.