Services
Professional ledger reconciliation audits for payment systems. Compare engagements below — each can stand alone or combine into a wider close-assurance programme.
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.