Find Sales Payment Discrepancies

I want a fresh set of expert eyes on my accounting system so I can finally pinpoint why the sales figures and the amounts actually hitting the bank never seem to line up. My first priority is the sales and customer-payment cycle—orders, invoices, receipts, and any adjustments that pass through the system. You will dive into the data, trace every transaction from invoice issuance to payment allocation, and tell me exactly where the numbers break down.

I can give you direct access to the system’s sales and payment modules plus any reports you request. If other areas—such as expenses or bank reconciliations—turn out to influence the gap, let me know and we can widen the scope.

Deliverables:
• A reconciliation report highlighting every mismatch between recorded sales and received payments
• A clear list of root-cause issues (data entry errors, timing differences, missing receipts, etc.)
• Actionable recommendations so I can close the gaps and prevent them going forward

Completion of this analysis with concise, well-documented findings is the key measure of success.