Unapplied Cash Matching
Trace remittance advice against suspense balances so unidentified receipts stop bloating the AR control account.
Details →Wan Chai · Receivables review practice
Accounts receivable exceptions, examined line by line
Cloudx Logic conducts focused exception reviews of debtor ledgers — disputed invoices, unapplied cash, aging outliers, and credit-note mismatches — so controllers can close the period with a clear trail of findings.
Flagship engagement
AR exception review
A structured walkthrough of open receivables that flags items requiring investigation, reclassification, or write-off discussion — delivered as a written findings pack for your finance leadership.
Core offer
Full ledger exception review
We sample or fully scan your aged receivables extract, remittance advice, and credit notes. Exceptions are documented with source references, likely cause categories, and recommended next actions for your AR team.
Typical duration: five to twelve working days depending on ledger volume and access to supporting invoices. Work is performed on-site in Central / Wan Chai or remotely against agreed extracts.
Review scope & inclusionsRelated reviews
Other engagements we take
Supporting reviews that address common pressure points around the receivables balance.
Credit Note & Adjustment Audit
Independent check of credit notes and AR adjustments issued in a period — authority, linkage to original invoices, and unusual patterns.
Details →
Pre-Close Receivables Walkthrough
A compressed, time-boxed review in the week before close — focused on the exceptions your AR team already knows are blocking sign-off.
Details →From the field
What finance leads say after a close
More client stories“They isolated sixty-odd unapplied remittances we had been chasing for two quarters. The findings schedule was blunt about what we still owned — which was useful, even when it stung.”
— Controller, mid-market trading group, Kwun Tong
Next step
Send us an aging extract
Share a recent AR aging (or describe the exceptions already known). We reply within one business day with whether a review is a fit and a fee outline.
Contact the practicePreparing for month-end?
Schedule an accounts receivable exception review before the cut-off window closes — not after the board pack is already locked.
View fee guidance