How daily matching, exception management, and traceable evidence help protect member outcomes and strengthen confidence in the close.

From mortgage offer to redemption, every handoff creates an opportunity for differences to affect customer records, cash, and the general ledger. This eBook explores six key reconciliation checkpoints that can help building societies spot issues earlier, manage exceptions, and maintain traceable control evidence.

Learn how daily matching and clear exception ownership can strengthen confidence in mortgage data and support a more controlled financial close. You’ll also find guidance on how to:

• Assess your current processes with a practical readiness checklist.
• Follow reconciliation checkpoints across the mortgage lifecycle.
• Identify common differences in advances, repayments, and redemptions.
• Assign and track exceptions, approvals, and supporting evidence.

Download the eBook to explore the checkpoints and use the readiness checklist to assess your current processes.