Scope the report under test
We confirm which settlement streams, ledgers, currencies, and reporting packs are in scope, plus the locked period and materiality threshold you want applied.
Audit process
A clear path from first call to a signed accuracy pack — designed for payment operations teams who need defensible settlement and reporting figures.
From sample design to delivery
Every engagement follows the same sequence so finance, operations, and compliance know when inputs are due and what lands in the final pack.
Collect source files
Your team provides processor settlement files, ledger extracts, fee schedules, and bank statements. We check completeness before sampling begins.
Reconcile and sample
We rebuild expected totals, match to bank credits, and sample high-risk days or merchant payouts. Exceptions are logged with root-cause hypotheses.
Challenge with owners
Finance and operations walk unexplained items with us. Cleared items leave the exception list; remaining gaps stay with owners and remediation notes.
Deliver the accuracy pack
You receive the reconciliation summary, exception listing, and — for regulatory engagements — a field map of source-to-report linkages.