Engagement
Reconciliation Control Walkthrough
Documented walkthroughs of key controls around reconciliation preparation, review, and approval — useful for internal control updates.
Purpose
Finance teams often need crisp narratives of how reconciliations are prepared and approved. This engagement produces walkthrough memos that describe who performs each step, which evidence is retained, and where compensating checks exist.
Included
- Interviews with preparers and reviewers
- Observation of one live reconciliation cycle where feasible
- Walkthrough memos suitable for internal control files
- Gap notes when segregation of duties is thin
Next step
Describe the controls you need documented and we will propose a day count.