Resolve old differences in a controlled sequence, beginning with the last supported reconciliation.
The work in scope
- Historical report inventory
- Opening-balance investigation
- Unmatched transaction review
- Period-by-period reconciliation notes
Useful records for the first review
- The bank statement and reconciliation history
- Trust-book exports with filter settings
- Beneficiary ledgers for the same date
Start with your situation
Tell us about your management accounts and reconciliation reports. We will identify the records available, the questions that need answering, and a practical sequence for the work.
How this work is scoped
A comparison is only useful when its boundaries are known. The engagement identifies each account, beneficiary population, cut-off date, source system, and reviewer. Differences remain open until supported records explain them; a matching total is not described as a compliance certification.
Keep responsibilities clear
This is bookkeeping support and management-use reporting. Tax treatment, return preparation, legal interpretation, audit, and attest services are outside this offering.
Discuss work backward without losing the trail with DaxSync →