About
A Keelung practice focused on supplier balances and payment trails
NetDataLINK exists to give controllers and AP leads an independent reading of vendor ledgers before cash moves or books close.
Origin
The practice grew from hands-on accounts payable and close support work with trading and manufacturing firms around Keelung Harbour. Repeated questions—does this aging match the invoices, was this remittance authorized, why does the supplier’s confirmation disagree—became the core of our engagements.
We stay deliberately narrow. Vendor ledger verification and payment audit support are the centre of the offer. We do not sell software, run statutory audits, or file tax returns.
How we work with clients
Document-first
Findings cite invoices, remittance advice, bank lines, and confirmation replies. If we cannot point to a document, we do not invent a conclusion.
Proportionate samples
We size samples to materiality and risk, then explain why a balance was selected. Exhaustive testing of every NT$100 item is rarely the useful path.
Clear handoff
Your AP staff remain owners of the ledger. We investigate with them, write the memo, and leave adjustments for your team to post.
Values that shape the engagement letter
Independence matters. We decline work where we cannot review source documents or where the brief asks us to rubber-stamp a payment run already decided.
Respect for close calendars matters equally. Pre-close checks are timed to your lock date; we say early if the window is too short for a responsible review.
Clients in Nuannuan and across northern Taiwan meet us on-site when ledgers sit in paper archives. Remote reviews use secure document shares and scheduled calls with your finance lead.