Bank File Integrity Review
Whether the payment instruction that left the application is the same file the bank processed.
9–14 business days · from MYR 17,200 · informational
We follow a sample of payment proposals from on-screen totals through the generated bank file and, where available, the bank acknowledgement. The review flags amount, beneficiary, and account mismatches, files regenerated after approval, and users who can edit a file outside the application. You leave with a short integrity note treasury can keep beside the next payment calendar.
What is included
- Proposal-to-file walkthrough for sampled runs
- Beneficiary and amount comparison notes
- Regeneration and off-system edit paths
- Treasury owner briefing
