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Settlement account

Audit procedures of AuditComService LLCThe analytical procedure of Settlement account intended for analysis and cross reconciliation received/sent payments on Client-Bank system in a continuous way, and the relevant data recorded in the accounting program.

Audit Documentation software (analysis) is used for a continuous analysis. This program is registered by the employee of our company in the National center of intellectual property of the Republic of Belarus. In accordance with the contract is intellectual property of the auditing company AuditComService LLC.

Procedure purpose:

  • identification of possible differences in cross reconciliation of the accounting data (for account 51) and a settlement account activity in the Client-Bank system.

Checked prerequisites of the procedure:

  • by the risk of fraud - origination (operations really exist);
  • by the risk of fraud - completeness (operations are reflected in full).

Stages of procedure:

  • reconciliation of primary accounting data and Client-Bank system;
  • reconciliation of accounting data with the data of Client-Bank system;
  • reconciliation Client-Bank system data with accounting data;
  • analysis of calculated values by cross-checks.
  • Download the example of results of the reconciliation procedure of the accounting data and settlement accounts (Client-Bank) in pdf format.

The results of the conducted audit procedures are drown in a detailed description of analysis procedures, the list of deviations according to the accounting data and Client-Bank system with the recommendations on their recovery, as well as the conclusions of the auditors by the results of the analysis.

Your advantages when ordering high-quality audit procedures

  • experienced specialists and effective business processes (at the market of audit and audit-related services for over 15 years, according to the rating of audit organizations among top-8 organizations);
  • audit and audit-related services according to international standards (an independent member of the international audit network UC&CS America and association UC&CS Global);
  • full insurance coverage (voluntary insurance of civil liability) in the amount of 1,000,000.00 (one million Belarussian rubles);
  • free audit procedures for the verification of accounting segment by a continuous method during rendering of audit services.