Engagement

Outstanding Item Clearance Review

Focused aging and clearance plan for long-standing deposits in transit, stale cheques, and unmatched receipts.

Who it is for

Teams whose reconciliations balance on paper but carry a backlog of aged open items.

What you receive

Prioritized clearance schedule with evidence requests for each aged item.

Included

  • Aging of all open reconciling items
  • Suggested write-off, follow-up, or reclassification for each material line
  • Short memo for management sign-off

Not included

  • Direct contact with your bank without written authorization
  • Journal posting into your ledger
Laptop showing charts beside printed reports

Duration: 3–7 business days

Delivery: Remote review with scheduled clarification calls

Pricing: Day rate or fixed fee by item volume

Preparation: Export open-item listings with dates, amounts, and any notes already recorded.

Constraints: Items older than 24 months may need separate write-off approval from your management.

Ask about clearance review

How this engagement moves

  1. Receive the latest reconciliation and supporting listings
  2. Age and group items by cause
  3. Recommend clearance actions and evidence
  4. Hand back a clearance tracker