Application ledger integrity review
A structured financial audit of how balances and journals are produced inside your core applications, with sampling, evidence tracing, and a written findings pack.
View engagementOlive Ledger Software Audit · Thailand
When the books hang on the application
We perform financial audits of applications—tracing invoices, waivers, cut-offs, and capitalised costs from the clerk’s screen to the signed trial balance.
Assurance for numbers born inside applications
Controllers across Nonthaburi, Bangkok, and Nakhon Ratchasima increasingly close the books from application extracts rather than paper journals. Olive Ledger sits with finance and application owners to test whether those extracts still tell the truth about revenue, accruals, and assets.
Our flagship engagement—the application ledger integrity review—samples postings, follows overrides to signed authority, and leaves a findings pack external auditors can file without reinterpretation.
How an engagement runs
Fieldwork where the evidence lives
On-site walkthroughs in Greater Bangkok and Nakhon Ratchasima, or remote evidence rooms when exports and interviews can be scheduled cleanly.
Related engagements
Revenue cut-off examination
Period-end testing of how orders, invoices, and deferred revenue post across applications when the books close.
View engagement
Software capitalisation assessment
Independent review of which application build and licence costs belong on the balance sheet versus the income statement.
View engagement
Application control walkthrough
Documented walkthroughs of approval paths, segregation duties, and override logs that affect financial amounts.
View engagementWhat clients ask us to settle
What does a financial audit of applications include?
We examine how financial amounts are created, approved, posted, and reported inside the applications your finance team relies on—billing, receivables, payables, payroll imports, and related ledgers—then test whether those amounts can be supported with evidence.
Do you need administrator access to our systems?
Usually read-only export access and a guided walkthrough with an application owner are enough. We avoid privileged accounts unless your policy explicitly authorises them for the engagement.
How long does a typical engagement take?
A focused review of one process often spans three to five weeks of calendar time. Multi-module examinations for year-end or acquisition support may run eight to twelve weeks, depending on evidence readiness.
Will findings be written for external auditors?
Yes. Reports include scope, procedures performed, exceptions, and management responses in a format Thai and international auditors commonly accept as workpaper support.
Where do you work from?
Planning and reporting are based at our Nonthaburi address. Fieldwork may be on-site in Greater Bangkok and Nakhon Ratchasima, or remote when exports and interviews can be scheduled cleanly.
Recent field notes
Tracing fee waivers from the clerk screen to the ledger
How sample testing of waived charges reveals whether application overrides still carry signed authority.
Building a cut-off calendar your applications can respect
Align warehouse confirmations, billing runs, and bank files so period-end revenue does not depend on memory.
Ready to brief us
Tell us which modules and periods sit under review. We reply within two business days with scoping questions—not a generic brochure.