Audit engagement

Safeguarding & Reconciliation Health Check

Trace how customer funds move through accounts, how breaks are cleared, and whether safeguarding evidence would stand up in a review.

Calculator and financial papers arranged for a careful review

Who this is for

Finance and treasury leads responsible for segregated accounts and daily recon packs.

What you receive

A health-check note covering account structure, recon cadence, break ageing, and evidence gaps.

Duration
One to two weeks
Delivery
Remote document review with optional on-site recon walkthrough
Fees
Fixed fee from NT$120,000
Provider
Finance-focused auditor with payment-institution experience

Included

  • Mapping of safeguarding account structure
  • Review of a multi-day reconciliation pack
  • Discussion of break escalation and residual risk

Not included

  • Full financial statement audit
  • Bank mandate changes

How the work unfolds

Collect account maps and recon templates

Test selected days and aged breaks

Deliver health-check note and closing discussion

Preparation & limits

Prepare: Account maps, recon packs, and break logs for the selected window

Constraints: Snapshot review only; not continuous assurance

Send a recent recon pack sample so we can size the review window

Ask about this audit