Engagement
Bank Reconciliation Audit
Independent review of statement-to-ledger matches, reconciling items, and cut-off timing for one or more bank accounts.
Who it is for
Finance controllers, internal audit teams, and owner-managed firms that need an independent bank reconciliation audit before period close or an external review.
What you receive
A signed-off reconciliation pack: matched balances, classified outstanding items, cut-off notes, and a short findings letter ready for management or external auditors.
Included
- 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
Not included
- Full statutory financial statement audit
- Tax filing or remittance preparation
- Restatement of prior-year financial statements without a separate scope agreement
Duration: 5–12 business days, depending on account count and period length
Delivery: On-site in Taipei / New Taipei when records require it; remote review of statement packs when complete files are available
Pricing: Quote based on number of accounts, months under review, and volume of open reconciling items
Preparation: Provide complete bank statements for the review period, the general ledger cash accounts, the last closed reconciliation, and a contact who can explain known open items.
Constraints: We work from official bank statements and your ledger extracts. Incomplete statement packs pause the timeline until files arrive.
Request an engagement estimateHow this engagement moves
- Scope call to confirm accounts, periods, and access to statements
- Secure intake of bank statements, cash book extracts, and prior reconciliations
- Matching and exception investigation using our reconciliation workbook
- Walkthrough of open items with your finance lead
- Delivery of the signed pack and optional follow-up on clearance