Bank-feed and auto-match reconciliation audit

Auto-match is convenient until a duplicated feed, a foreign-currency gain, or a payment-gateway batch lands in the wrong period. We reconstruct a month-end bank reconciliation from the application’s match log, not from a screenshot of a green tick.

We look at rules that match on amount only, transfers between own accounts that create double income, and fees that the feed books to a clearing account nobody owns.

You leave with a list of rules to retire, a suggested owner for each clearing account, and sample packs your external auditor can reuse.

Typical duration: One to three weeks

From RM 9,600 for up to three operating accounts

Fees are informational. There is no checkout on this site. Work starts when you accept a written brief.