Reviews we offer
Independent bank reconciliation and cash-balance reviews for Hong Kong businesses preparing month-end, year-end, or external audit.
Every engagement starts with the accounts you need reviewed — not a product catalogue. Choose the review that matches your close calendar, then enquire with the statement period and bank list.
Bank reconciliation review
A full statement-to-ledger review for one or more bank accounts, with aged open items and a written findings memo for your close file.
Discrepancy investigation
Targeted tracing when a reconciliation will not clear — duplicate postings, misapplied remittances, or suspense that will not age out.
Period-end cash checks
Cut-off testing around month-end or year-end receipts and payments so cash and revenue land in the correct period.