Engagement

Period-end reconciliation review

Focused review of bank, AR, AP, and suspense reconciliations before you release the closing pack.

Who it is for

Offices that already maintain reconciliations but want a second set of eyes on aging items, suspense balances, and reconciling differences that recur every month.

What we examine

Bank reconciliations, accounts receivable aging bridges, payables cut-off, payroll clearing, and suspense accounts tied to the closing period under review.

Deliverable

An annotated reconciliation pack with items ranked by size and age, plus suggested clearing actions your clerks can finish before submission.

Timing

Most single-office reviews finish in three to five working days once documents arrive.

Fees

From NT$32,000 per closing period for one office. Additional subledgers or branches are priced in the quote.