Multi-Rail Balance Assurance

Reconcile card, wallet, and bank rails into a single, auditable balance picture.

From HK$74,000 · 4 weeks

Secure payment terminal and card on a counter

Payment platforms often reconcile each rail in isolation. We test whether end-of-day and end-of-month balances across rails, processors, and bank statements roll into one coherent view — and where FX, fees, and chargebacks create permanent dark spots.

What is included

  • Cross-rail balance roll-forward design
  • Processor and bank statement sampling
  • Fee, FX, and chargeback reconciliation gaps
  • Control design for a unified close calendar

Pricing is informational only. A written proposal confirms scope, sample size, and fees before work begins.