Engagement
Intercompany Reconciliation Review
Trace unmatched intercompany balances across subsidiaries before year-end close so elimination entries rest on agreed figures.
Who it is for
Finance teams whose subsidiary ledgers disagree on receivables, payables, or management fees.
Result you receive
A matched intercompany matrix with documented residual differences and proposed adjusting entries.
Scope
Pair-wise balance comparison, timing-difference analysis, and residual difference documentation.
Included
- Intercompany counterpart matrix
- Timing and FX difference notes
- Proposed adjusting journal list
Not included
- Writing entity journal entries into live systems
- Full consolidation package assembly
How we work
- Collect counterpart schedules
- Match and age differences
- Document residuals and propose adjustments
Preparation on your side
Export AR/AP and related-party ledgers for each entity.
Constraints
Requires timely responses from each entity bookkeeper.