Executive summary

The intercompany process from transaction capture through matching, netting/settlement, elimination and reconciliation. This is the Intercompany Accounting and Reconciliation Workflow from the Stratenity Library, a governed strategic execution asset that is already built for you. It gives your team the full working method for intercompany accounting and reconciliation, and it walks through everything from the intercompany process and transaction capture to transfer pricing, controls and the RACI. Every asset ships with a worked client example, a clear RACI, defined KPIs, and governance you can defend, so your team adapts it to a live client engagement instead of starting from a blank page.

What is inside

What this workflow covers

This is a preview of the full deliverable. Inside the Stratenity Library, this workflow walks your team through the complete method, section by section, with a worked client example threaded throughout.

  • Context, Scope and Objectives
  • Approach and Methodology
  • The Intercompany Process and Transaction Capture
  • Matching, Tolerances and Mismatch Resolution
  • Netting, Settlement and Treasury
  • Elimination, In-Transit Items and Consolidation

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