Restricted Fund Coding Clean-up

Overview

Years of emergency postings can leave restricted and unrestricted balances tangled. This engagement combines a short coding workshop with supervised clean-up of agreed periods so your next accountability audit starts from a clearer baseline.

Included

• Coding rulebook draft tailored to your fund list
• Supervised reclassification of an agreed look-back window
• Handover notes for your bookkeeper or outsourced accountant
• Sample journal templates for future restricted receipts

Note

We guide and review; your authorised signatories still approve journals in your own system. For a formal opinion-style memo, choose the flagship audit instead.