Coordinate approved payroll-provider activity and reconcile operating payroll records.
The work in scope
- Provider input coordination
- Completed-run reconciliation
- Operating account mapping
- An exceptions list for follow-up
Useful records for the first review
- The bank statement and reconciliation history
- Trust-book exports with filter settings
- Beneficiary ledgers for the same date
Start with your situation
Tell us about your management accounts and reconciliation reports. We will identify the records available, the questions that need answering, and a practical sequence for the work.
How this work is scoped
A comparison is only useful when its boundaries are known. The engagement identifies each account, beneficiary population, cut-off date, source system, and reviewer. Differences remain open until supported records explain them; a matching total is not described as a compliance certification.
Keep responsibilities clear
The approved payroll provider handles processing, payments, and filings included in its agreement. We coordinate the agreed workflow and bookkeeping records; provider compatibility and responsibilities are confirmed before service begins.
Discuss keep operating payroll separate and explainable with DaxSync →