Ledger Reconciliation Audit
End-to-end review of how payment, settlement, and accounting ledgers are matched, timed, and evidenced.
From HK$68,000 · 3–5 weeks
We reconstruct how your payment system posts to operational and financial ledgers, then test whether reconciliations close on time with complete evidence. Breaks, suspense accounts, and silent manual adjustments are ranked by settlement risk and customer impact. You receive a findings pack your finance and payments operations teams can schedule against.
What is included
- Ledger map across payment, settlement, and GL paths
- Sampled reconciliation runs with evidence scoring
- Break and suspense aging analysis
- Prioritized remediation sequence with owners
Pricing is informational only. A written proposal confirms scope, sample size, and fees before work begins.