Engagement
Reconciliation & Funds Flow Assessment
Deep dive into daily and monthly reconciliations between processors, bank accounts, and customer ledgers.
Ask about funds-flow work
Who it is for
Finance teams seeing break items that linger, or boards asking for independent comfort on client money.
Result
Documented break typology, root-cause notes, and a practical close calendar adjustment.
Provider
Controls reviewer with payments operations background
Included
- Sample testing across two consecutive close cycles
- Vendor statement matching for major processors
- Observation of exception handling
Not included
- Bookkeeping or preparing reconciliations on your behalf
How the work proceeds
- Select sample accounts and periods
- Test and interview
- Report with remediation steps
Preparation
Export reconciliation packs and processor statements for the agreed window.
Constraints
Limited to accounts and processors named in the engagement letter.
Ready to scope this engagement?
Send product lines, recent close cycles, and timing. We reply within two business days.
Ask about funds-flow work