Records needed for this question
Entity-level ledgers, netting agreement and approved settlement schedule.
How to investigate
Match each receivable to its offsetting payable and retain approval for the net amount.
An illustrative review decision
Netting schedules should identify each legal entity pair. A balanced group total can still leave one entity's ledger wrong if the offset was posted to a different intercompany relationship.
What can lead to the wrong conclusion?
Group-level arithmetic can obscure balances owed by different legal entities.
The result to retain
A transaction-level netting reconciliation.
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.