Services for bank reconciliation oversight
Informational pricing. Final fees depend on account count, exception backlog, and briefing needs — confirmed before work starts.
Reconciliation Oversight Review
Independent review of how bank statements, ledger cash, and clearing accounts are matched and signed off.
Exception Clearing Sprint
Time-boxed work to age, assign, and clear stubborn unmatched bank items.
Statement Matching Assurance
Checks on how bank feeds, statements, and ledger postings are matched before sign-off.
Reconciliation Control Workshop
Bring treasury, AP, AR, and ledger owners onto one reconciliation control design.