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Asset Reconciliation

Make the fixed-asset register agree with the building — line by line.

Overview

Make the fixed-asset register agree with the building — line by line.

Verification tells you what is there. Reconciliation is the harder part: matching those findings back to the fixed-asset register, resolving the differences, and producing adjustments finance can actually post.

We reconcile physical findings to your register line by line — matching, identifying ghost assets, capturing unrecorded finds, and preparing the write-off, transfer and addition entries needed to bring the books in line with reality.

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Key capabilities

  • Line-by-line physical-to-book matching
  • Ghost asset and write-off schedules
  • Unrecorded asset capitalisation
  • Location and custodian transfers
  • Depreciation impact analysis
  • Posting-ready adjustment journals
Why it matters

What you get from Asset Reconciliation

Books match reality

A register finance and audit can both rely on.

Clean write-offs

Ghost assets removed with a documented audit trail.

Posting-ready entries

Adjustments prepared in the format your ERP needs.

Root-cause insight

Understand why the register drifted, so it stops.

How it works

From first conversation to working system

1

Gather

Register and verification results are consolidated.

2

Match

Physical findings are matched to register lines.

3

Resolve

Exceptions are investigated and dispositioned with your team.

4

Adjust

Write-off, addition and transfer schedules are delivered.

Where it fits

Built for these environments

Year-end closeAudit remediationERP migrationRestructuringGroup consolidationCompliance
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Interested in Asset Reconciliation?

Tell us what you need to track and our specialists will come back with a tailored recommendation and quote — usually within one business day.