How it works
We keep the book. You review it and sign.
HuweReport is the system Huwe Compliance runs its managed filing service on: the register, the reconciliations and the exports for every committee we keep books for.
What it does
RegisterEvery transaction coded to an account and a registrationContributor detail and purpose codes, tracked per row rather than chased at deadline.
ReconcileEvery line cleared against the statementThe feed matches what it can; a person clears the rest. Transfers between accounts have to clear on both sides.
FileExports built from the ledger, not retypedValidated before they leave, signed by the people the agency requires, with the confirmation number kept against the file.
How the service works
- You send statements, receipts and processor reports.
- We code the book and chase what the agency will ask for.
- We reconcile and clear every exception.
- You review and sign; we file and record the confirmation.
And underneath
- Feeds and processor imports land in the register.
- Coding ties each row to an account and a registration.
- Worksheets clear against statement and agency totals.
- Exports build from the ledger with an audit trail behind them.