Service
Period-End Settlement Check
Targeted assurance around month-end and year-end AP close, timed to your reporting calendar.
What is included
Period-end settlement checks sit beside your close calendar. We sample late invoices, GRNI balances, and unusual clearing entries, then flag items that would distort payables or expense recognition. Deliverables arrive in time for your lock date — not as a post-mortem after journals are sealed.
- Cut-off testing for invoices received near period end
- Accrual reasonableness for goods received not invoiced
- Review of large clearing journals and suspense balances
- Same-week briefing note for the close owner
Pricing note. Figures are informational guides for scoping. Final fees depend on invoice volume, supplier complexity, and close deadlines. No payment is taken on this website.