Process
From scoping call to exception memo
A clear path for controllers who need anomaly review and closing pack support timed to external audit fieldwork.
This page walks through a typical pre-audit anomaly review. Closing pack and interim engagements follow the same spine with a shorter middle.
Scoping & materiality
We confirm entities, extracts, and the materiality bands you share with your external auditors. You name a single contact who can answer exception queries within two business days.
Secure file intake
Trial balance, GL detail, and nominated reconciliations arrive on your share. We validate completeness against the chart of accounts before any anomaly pass begins.
Detection + human ranking
AI-assisted anomaly detection surfaces irregular journals, pattern breaks, and cut-off candidates. Review leads discard noise, group related items, and draft the exception memo in controller language.
Working session & handoff
We walk your close team through ranked items, note which findings need binder evidence, and leave a short remediation checklist ahead of auditor arrival.
What you decide along the way
- Whether a second pass after remediation is worth the calendar space
- Which findings stay internal versus which you raise proactively with auditors
- Whether on-site days in Kaohsiung help when vouchers are physical