4. Reporting and Cash

Cash, Reconciliation and Internal Control

Reconcile independent evidence and design controls around real risks

Cash, Reconciliation and Internal Control

Cash is easy to transfer, conceal and misclassify. A profitable entity therefore needs both liquidity analysis and transaction-level control.

Cash and cash equivalents

Cash equivalents are short-term, highly liquid investments:

  • readily convertible to known cash amounts;
  • subject to insignificant value-change risk;
  • held to meet short-term cash commitments rather than for investment.

Under IAS 7, maturity of three months or less from acquisition normally supports the classification. “Short-term investment” is not enough by itself.

Northstar bank reconciliation

At 31 December:

Bank side

£
Bank statement balance52,460
Add: deposit in transit4,800
Less: outstanding payments(3,100)
Adjusted bank balance54,160

Book side

£
Cash ledger balance54,620
Less: bank fee not recorded(120)
Less: customer payment returned(540)
Add: interest credited by bank200
Adjusted book balance54,160

Only book-side items require Northstar journal entries:

Dr Bank fee expense                         £120
    Cr Cash                                          £120

Dr Trade receivables                        £540
    Cr Cash                                          £540

Dr Cash                                     £200
    Cr Interest income                               £200

Deposits in transit and outstanding payments are timing differences already recorded by Northstar. Investigate old items; do not carry them indefinitely.

Design controls from the failure mode

RiskPreventive controlDetective control
Employee creates and pays a fake supplierSeparate supplier setup, invoice approval and payment releaseIndependent vendor-master and payment review
Customer receipt is divertedBank lockbox or controlled electronic collectionDaily bank-to-receivables match
Payment file is alteredDual authorisation and protected bank credentialsBank alert and post-payment exception review
Reconciliation is manipulatedReconciler cannot handle cash or post entriesIndependent approval with evidence of follow-up
API or spreadsheet duplicates a paymentUnique transaction IDs and validation rulesDuplicate-payment analytics

Segregation is not “use more people.” It separates authorisation, custody, recording and review so one person cannot both commit and hide an error.

COSO as a diagnostic, not a checklist recital

ComponentNorthstar question
Control environmentDo leaders reward accurate reporting or only sales targets?
Risk assessmentWhich cash and cyber risks could prevent objectives?
Control activitiesWhich approvals, access limits and reconciliations address them?
Information and communicationDoes the reviewer receive complete, timely evidence?
MonitoringAre exceptions investigated and controls changed when they fail?

Controls provide reasonable, not absolute, assurance. Collusion, override, poor design and changing systems remain limitations.

2026 control frontier: generative AI

COSO's internal-control resources now include 2026 guidance on generative AI. The five components still apply; the evidence changes. If an accounts-payable assistant proposes a supplier-bank change, Northstar should control who can invoke it, preserve the prompt and source record, test the output against authorised vendor data, require independent approval and log exceptions. A human click is not an effective review unless the reviewer can see what was checked.

Current liquidity issue: supplier finance

Supplier-finance arrangements can make a trade payable look operational while a finance provider pays the supplier early. Amendments to IAS 7 and IFRS 7, effective for annual periods beginning on or after 1 January 2024, require added disclosures about supplier finance arrangements.

For analysis ask:

  • what obligations are included and where they are presented;
  • payment-term ranges;
  • non-cash changes and balance roll-forwards;
  • whether longer payment timing is masking financing dependence.

Quick check

Why is a two-person payment approval weak if both approvers share one login?

Answer
The system cannot attribute actions or enforce independent authorisation. Shared credentials collapse segregation and weaken the audit trail.

Primary sources

Next: Ratio Analysis

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