Hello,
We have an exam coming up and the auditors are asking for our "test of expected cash PI reconciliation" for the S/S portfolio.
I imiagine this is one of the recons we do but I am not sure exaclty what form this refers to.
Go by any other name? Does anyone have an example form I can see?
Thanks

The best source of the information you are seeking for questions like this would be to directly ask the EIC what they are looking for. Even if someone else might think they know, only your exam/audit crew knows for sure. No use spinning your wheels by not going directly to the source of the request.