Bank reconciliation control review

Independent look at how treasury reconciles nostro, client money, and settlement accounts—and what happens when breaks persist.

Typical duration 2–4 weeks · from HK$58,000 (informational)

Spreadsheets and reports used for financial reconciliation

We examine reconciliation cadence, break ageing, suspense ownership, and escalation when matches fail. Sampling focuses on accounts that move client or operational funds. You leave with a reconciliation quality scorecard, break-age thresholds, and language suitable for board or partner reporting.