Outstanding Item Clearance Review
Focused aging and clearance plan for long-standing deposits in transit, stale cheques, and unmatched receipts.
Software Framework
Independent bank reconciliation audits that tie statements to the ledger, age open items, and leave a pack your close team and auditors can read.
Bank Reconciliation Audit
A signed-off reconciliation pack: matched balances, classified outstanding items, cut-off notes, and a short findings letter ready for management or external auditors.
- Statement-to-general-ledger balance tie-out for each selected account
- Aging and classification of deposits in transit, outstanding cheques, and other reconciling items
- Cut-off testing around period end for significant receipts and payments
- Exception list with owner, age, and recommended next action
- Findings letter and reconciliation workbook delivered in English
Related reconciliation work
Alongside full audits we take on clearance reviews, multi-account matching, and close-week support when the calendar is tight.
Multi-Account Statement Match
Coordinated matching across several operating, payroll, and foreign-currency accounts for the same close period.
Month-End Close Reconciliation Support
Hands-on assistance during your close week so bank reconciliations finish before the ledger lock.
Prior-Period Difference Investigation
Root-cause work when the current reconciliation will not clear because differences began in an earlier period.
What clients notice after the pack arrives
Evidence from recent bank reconciliation work — specific accounts, constraints, and outcomes.
“They traced three months of payroll-account differences we had been carrying as a single plug. The clearance tracker finally gave our controller something she could assign by name.”
“During March close they sat with our cash accountant and finished the operating-account match before ledger lock. The cut-off notes were specific enough that our external auditors barely asked follow-ups.”
“The multi-account pack showed the intercompany transfer that had been double-counted between the NTD and USD accounts. Quiet work, clear bridge schedule.”
Based in Tucheng, working Taipei banking hours
Software Framework operates from No.669-2,ChingYunRd.TuchengTaipei. We review statement packs on site when paper files still matter, and remotely when digital statements and ledger extracts are complete.