Ledger Reconciliation Visit

When to book

Use this visit when quarter close approaches and movement slips, seal photos, and the master register no longer tell the same story. We sit with your control staff, line up each entry, and mark unresolved items for management.

Scope

• Matching slips to register lines
• Flagging missing witness signatures
• Producing an exception list with owners and due dates

We do not rewrite your general ledger accounts; the work stays inside custody and offline wallet records.

Booking

Day rates are listed on Fees. Send preferred dates through Contact.