Settlement Report Reconciliation
Independent reconciliation of processor settlement files against your internal ledgers and bank credits for a defined period.
We pull settlement files from your acquirers and payment processors, match them line-by-line to your operational ledger and bank receipts, and document every unmatched item with a root-cause note. The deliverable is a signed reconciliation pack your finance and compliance teams can present to auditors or partners.
What you can request
Ask for a scoped sample period, named processors, and the report audience (internal audit, board, or supervisory pack). We confirm data access and deliverable format before work begins.