Digitalnetops
Ledger reconciliation audits for payment systems — we test whether settlement, fees, and GL posts close with evidence, not just match rates.
Primary engagement
Ledger Reconciliation Audit — a structured review of how payment, settlement, and accounting ledgers are matched, timed, and evidenced.
You receive a prioritized findings pack: open breaks, weak evidence, suspense drift, and remediation sequences finance and payments ops can schedule. Pricing is informational; work begins after a written proposal.
Related audits
Book a focused reconciliation review or combine modules into a wider assurance programme for your payment stack.
Ledger Reconciliation Audit
End-to-end review of how payment, settlement, and accounting ledgers are matched, timed, and evidenced.
Settlement Break Review
Focused audit of uncleared items, aging breaks, and the controls that should clear them.
Multi-Rail Balance Assurance
Reconcile card, wallet, and bank rails into a single, auditable balance picture.
Suspense Account Controls
Audit how suspense and clearing accounts are governed, aged, and closed.
Reconciliation Automation Check
Verify that automated matching rules, tolerances, and exception queues behave as documented.
Monthly Close Assurance
Retainer sampling of reconciliation packs so your payment close stays review-ready.
From recent engagements
Payment teams who asked us to prove their ledgers close under scrutiny.
They traced our wallet and card closes into one roll-forward and found fee posts that had been quietly landing in suspense for months.Mei Ling C. — Head of Finance, regional wallet operator
The settlement break sample gave our ops leads a queue they could actually clear — ranked, owned, and tied to policy.Jordan K. — Payments operations lead, acquiring platform
Monthly close assurance keeps our board pack honest without building a full internal audit desk overnight.Priya S. — CFO, fintech payments subsidiary
Common questions
What do you actually audit?
How payment, settlement, and accounting ledgers are matched and evidenced — including breaks, suspense, multi-rail balances, and automated matching controls.
Do you process payments or sell software?
No. Digitalnetops provides professional ledger reconciliation audit services. Pricing on this site is informational; work starts after a written proposal.
How long does a typical engagement take?
Focused reviews often run two to three weeks. Full ledger reconciliation audits usually take three to five weeks, depending on rails and volume.
Where are you based?
We work from Pier 3, Central District, Hong Kong, and support payment teams across Hong Kong and regional fintech groups.