Service
Statement Matching Assurance
Targeted assurance around statement import, auto-matching rules, and manual overrides that can hide timing or classification errors.
Matching tools speed the close — and can bury misclassified items under a green tick. We sample how statements land in your process, which rules fire, and which overrides happen without a second pair of eyes. Findings arrive while there is still room to adjust before books are locked.
Included in this engagement
- Review of matching rules versus material transaction types
- Sample of auto-matched and force-matched lines
- Cut-off testing for deposits in transit and outstanding cheques
- Sign-off checklist for the reconciling accountant