Record matching
Map order, settlement and adjustment identifiers with explicit matching rules.
Reporting & reconciliation
Close the loop, one exception at a time.
Connect orders, fees, adjustments and net receipts in a review process finance and operations can follow.
Discuss this workflowAN ILLUSTRATIVE WORKFLOW
- 01Import↓
- 02Match↓
- 03Review↓
- 04Close↓
Clear records. Named owners. Exceptions visible.
Totals can agree while individual records remain wrong. Reconciliation needs consistent identifiers, an exception policy and a record of what was reviewed.
02 / WHAT THE WORK COVERSSpecific responsibilities.
Specific responsibilities.
A connected result.
Scope is agreed around your current systems, access and business requirements.
Exception review
Separate timing differences, missing records and genuine variances.
Reporting
Show unresolved items, ownership and supporting evidence without hiding detail.
03 / A PRACTICAL HANDOVERKnow what you are
Know what you are
working toward.
The final deliverables and acceptance criteria are agreed in the project scope. A typical starting set includes:
- Source-to-report mapping
- Reconciliation rules
- Review queue and audit requirements
AN ILLUSTRATIVE WORKFLOW
- 01Import↓
- 02Match↓
- 03Review↓
- 04Close↓
Clear records. Named owners. Exceptions visible.
04 / BEFORE WE BEGIN
A few useful answers.
Is this accounting or tax advice?
No. We support operational records, reporting and system workflows. Your finance team and advisers define accounting treatment and approvals.
What is the first step?
Discuss the current workflow, systems and constraints. We agree boundaries, responsibilities and acceptance criteria before proposing the implementation.
START WITH THE WORK
What needs to work better?
Tell us about the people, records and handoffs behind your next project.
Discuss your project