Evidence to request in the evaluation
An aged ledger export, opening balance schedule and migration exclusions.
A practical acceptance test
Reconcile counts and amounts by customer, currency and aging date; explain every excluded row.
An illustrative review decision
Include a customer with offsetting debit and credit entries. A control total alone may pass even if those entries were assigned to the wrong customer, currency or legal entity during migration.
What can lead to the wrong conclusion?
A matching grand total can conceal offsetting customer-level errors.
The result to retain
An import acceptance certificate with unresolved exceptions.
Apply the review in context
Explore receivables visibility, prioritization, disputes and payment coordination in AuditRes AR / Collections. External delivery is not implied by a suggested or simulated action.
This guide describes a human review method, not a claim that every scenario is automatically detected or executed. Explore AuditRes AR / Collections.