Settlement Report Reconciliation
Independent reconciliation of processor settlement files against your internal ledgers and bank credits for a defined period.
Reporting accuracy audit services
Each engagement examines how payment figures move from source files into the reports finance, compliance, and partners rely on. Prices below are informational; engagements start with a written proposal.
Ledger–Processor Variance Review
Trace fee, FX, chargeback, and timing differences that distort daily payment operations reports.
Regulatory Reporting Accuracy
Check that transaction volumes, values, and classification fields feeding supervisory or scheme reports are complete and correctly sourced.
Merchant Payout Sampling
Period sampling of merchant payouts to confirm net settlement matches agreed fee and holdback rules.