Accounting and Auditing

Critical component of E4X Global Settlement are the accounting and auditing tools that support the need to meet regulatory compliance obligations. E4X Global Settlement generates detailed reconciled reports for Audit Trail, Journal Entries and SOX requirements, simplifying accounting and financial processes and reducing obligations on internal resources. Price Waterhouse Coopers has awarded E4X systems and processes with SAS 70 certification.

• Automated journal entries for each transaction that meet your own internal financial system requirements
• Comprehensive audit trails for the full life cycle of each transaction
• Fully transparent FX hedging and reporting - dramatically reducing the need to implement FX controls and validation processes required under the Sarbanes-Oxley Act (SOX)
• Fully compliant with "Hedge Accounting" (FAS133) by meeting Documentation and Designation obligation

DISCLAIMER: Please note that E4X Global Settlement services are not available in Washington State.