Accounts Payable Accuracy Review
A structured examination of open invoices, payment runs, and vendor balances to locate duplicates, mismatches, and approval gaps before cash leaves the firm.
Request an AP accuracy review
Engagements
Concrete payable work — accuracy reviews, reconciliations, matching audits, and close support — sized for growing firms rather than full statutory audits.
Vendor Ledger Reconciliation
Side-by-side reconciliation of selected vendor statements against your payable ledger to clear aged credits, unapplied remittances, and silent balance drift.
Ask about vendor reconciliation
Invoice Matching Audit
Focused testing of purchase-order, goods-receipt, and invoice match rules where rush buys and partial deliveries create quiet overpayments.
Schedule a matching audit
Month-End AP Close Support
Hands-on support during a busy close: exception clearing, cut-off checks, and a tidy payable aging ready for your controller’s review.
Plan close support
Pre-Audit Payable Readiness
A preparatory sweep of payable files and support binders so your statutory auditors spend less time chasing invoice trails.
Prepare payable files