Verification of Financial Records

The Verification of Financial Records service ensures that a bank branch’s books of accounts, ledgers, and financial statements are accurate, complete, and compliant with core banking norms and statutory requirements. Our audit team reviews entries in the general ledger, cash book, and sub-ledgers to detect discrepancies, unauthorized transactions, and reporting gaps. This verification is essential for preparing clean branch audit reports and statutory financial disclosures.

Who Needs This Service

• Bank branches undergoing concurrent, internal, or statutory audits
• Regional audit heads and compliance officers
• RBI-regulated institutions requiring year-end accuracy
• Branches preparing for consolidation or reporting

Why Choose Our Services

• Detailed cross-verification of ledgers, trial balances, and schedules
• Detection of incorrect postings, reversals, or omitted entries
• Tallying of cash, deposits, advances, and suspense accounts
• Compliance with RBI and Indian GAAP reporting standards
• Audit reports aligned with statutory and internal formats

What’s Included in the Services

• Daybook, GL, and subsidiary ledger scrutiny
• Reconciliation of physical vouchers with CBS entries
• Inter-branch and suspense account verification
• Income recognition and provisioning checks
• Audit summary and exception reporting

Documents Required

• Daily transaction reports and account statements
• Trial balance and branch-wise schedules
• CBS extracts and GL snapshots
• Manual register copies (if applicable)

Call to Action

Ensure financial integrity with accurate, verified branch-level records.
Engage our audit experts for complete financial record verification today.