Research Library
Source-listed research for better staffing decisions
Use these reports to examine roles, controls, and onboarding decisions before building a Philippines-based support team. Each report distinguishes cited guidance from local operating recommendations.
Showing 17 reports in Cash & Treasury. Clear filter
Testing Foreign-Exchange Rate Source Consistency
A bounded method for checking whether offshore bookkeeping work uses the approved rate source, date convention, currency direction, and retained evidence.
Cash & TreasuryHow to study ACH return reconciliation
A reproducible study protocol for whether ACH returns trace from bank notices and processor reports to customer or vendor subledgers, cash postings, and supported follow-up, with frozen populations, evidence coverage, decision rights, and limitations.
Cash & TreasuryHow to study deposit-in-transit aging in bank reconciliation
A reproducible study protocol for whether recorded receipts reach the bank statement within an expected window or remain unresolved across reconciliation cutoffs, with frozen populations, evidence coverage, decision rights, and limitations.
Cash & TreasuryHow to study outstanding-check aging in bank reconciliation
A reproducible study protocol for whether issued checks remain uncleared long enough to require investigation, reissue, stop-payment review, or accounting action, with frozen populations, evidence coverage, decision rights, and limitations.
Cash & TreasuryCash forecast assumptions in offshore bookkeeping: a traceability study
How should an offshore bookkeeping team expose the evidence behind a cash forecast without turning a prepared schedule into a promise about future liquidity?
Cash & TreasuryForeign-currency remeasurement evidence for bookkeeping teams
Research on separating exchange-rate inputs, transaction timing, and translation effects when distributed bookkeeping supports foreign-currency records.
Cash & TreasuryCash-conversion data: separating bookkeeping timing from operating performance
Research on the records needed to interpret receivable, payable, inventory, and cash timing without confusing accounting lag with business performance.
Cash & TreasuryBank reconciliation evidence: timing differences, stale items, and completeness
Research on the evidence needed to reconcile bank statements, cash ledgers, deposits, transfers, and aged outstanding items.
Cash & TreasuryCash disbursement anomalies: evidence-led review of unusual payments
Research on payment populations, duplicate signals, vendor changes, and approval evidence for small-business cash disbursements.
Cash & TreasuryForeign-currency bookkeeping: evidence for rate, date, and settlement differences
A bounded research framework for reconciling foreign-currency transactions, remeasurement entries, and realized settlement differences.
Cash & TreasuryRestricted cash reconciliation evidence: bookkeeping research
Research on documenting restrictions, reconciling balances, and separating cash availability from ordinary bank reconciliation.
Cash & TreasuryBank signatory review evidence: bookkeeping research
Research on maintaining a dated signatory register, approval trail, and access review handoff.
Cash & TreasuryCash-flow forecast evidence controls for small finance teams
Research-based controls for building a traceable bookkeeping cash-flow forecast from dated source evidence.
Cash & TreasuryMerchant-fee reconciliation evidence: bookkeeping research
A traceable workflow for matching processor statements, deposits, fees, refunds, and ledger entries.
Cash & TreasuryBank-feed continuity controls: bookkeeping research
How finance teams can preserve transaction evidence and reconciliation continuity during feed interruptions.
Cash & TreasuryCash disbursement approval controls: research and handoff design
A source-backed framework for preparing, reviewing, and retaining evidence for small-business cash disbursements.
Cash & TreasuryRestricted-cash reconciliation: bookkeeping research and evidence
A workflow for documenting restricted balances, releases, reconciliations, and owner review.
How to use this library
These reports summarize listed public guidance and translate it into bounded workflow questions. They are not original empirical studies, professional advice, or proof that a staffing location causes a particular result.