Service
Reconciliation Control Workshop
A facilitated session that turns informal reconciling habits into documented controls with RACI, timing, and escalation paths.
Bank reconciliation fails quietly when cash posting, banking, and reporting interpret the same difference differently. This workshop surfaces those gaps with real open items from your last close, then documents agreed rules for timing, ownership, and escalation. You leave with a shared control reference — not another unread policy PDF.
Included in this engagement
- Pre-read of current reconciling packs and policies
- Decision rules for ageing, write-offs, and suspense
- RACI for daily, weekly, and month-end reconciling
- Written output suitable for internal audit or board risk