Scoping starts from the report itself: every line, the systems it is drawn from, and the adjustments your team makes by hand before anyone signs. The system is built on that map, inside your own environment, reading your ledgers, risk systems and data warehouse in place. Nothing is copied out.
Example request
Prepare the quarterly capital report. Draw each line from the general ledger and the risk system, apply the adjustments in our reporting manual, and show the source of every figure next to it.
Before the report reaches a signatory, the system reconciles it against the ledger and last period's submission, explains every movement, and flags figures that do not tie out. Your team reviews the exceptions instead of rebuilding the report by hand.
Example request
Reconcile the capital figures against the ledger and last quarter's submission. Explain every movement above our materiality threshold, and list the figures that do not tie out with the system each one came from.
A person approves the report and every adjustment in it. The system keeps the full working: the source of each figure, who approved what and when, so the next period starts from the same map and any question from the regulator can be answered from the record.
Example request
The regulator has asked how line 14 was calculated last quarter. Pull the source figures, the adjustments we applied and who approved them, and draft the response for the head of finance to review.
Tell us how this process runs today and we will scope it with you.
