NetDataLINK
We verify supplier balances and payment trails for finance teams who need exceptions named before the next remittance leaves the bank.
Flagship engagement
Open supplier balances are compared to purchase orders, invoices, credit notes, and bank remittances. You receive a findings memo that lists each exception and a recommended adjustment—not a generic risk score.
Typical work sits with controllers and AP leads preparing payment runs, year-end close, or lender diligence in northern Taiwan and remote document review further afield.
Related work
Each engagement is scoped to a concrete ledger window—not a catalogue of interchangeable packages.
Targeted review of payment batches to confirm authorization, duplicate risk, and alignment with approved invoices.
Timed review of vendor and payment anomalies so your close calendar is not held up by unresolved supplier questions.
Help drafting, sending, and reconciling supplier confirmation requests when external corroboration is needed.
From recent clients
“They caught three open invoices we had already paid twice during a busy import season. The findings memo named each one with the remittance date, which made recovery with the supplier straightforward. Scheduling the on-site days around our warehouse inventory count took a bit of back-and-forth.”
“Our payment batch review before the lender visit was narrower than a full audit, which is what we needed. They flagged approval gaps on two high-value transfers and left the rest alone.”
Based in Keelung
NetDataLINK works from Nuannuan District with finance teams whose supplier lists span local vendors and overseas shippers. Our language is invoices, aging buckets, remittance advice, and confirmation replies—the materials your close actually depends on.
Tell us your ledger volume, payment cycle, and close date. We reply with a scoped proposal—usually within one business day.