Service
Reconciliation Oversight Review
A structured examination of your reconciliation cadence, unmatched items, and approval trail so month-end cash closes stand up to internal audit and external review.
We examine how your organisation reconciles bank activity to the books — not only whether a tick-and-tie exists, but whether exceptions are aged, owned, and cleared with evidence. The engagement covers material bank accounts, suspense and clearing balances, and the journals that force-close differences. You receive a clear findings pack: what holds, what drifts, and what to fix before the next reporting date.
Included in this engagement
- Mapping of bank accounts to ledger cash and clearing accounts
- Sample testing of matched and unmatched items across recent periods
- Ageing analysis of open exceptions with ownership notes
- Findings memo timed to your next close or audit visit