Settlement & reconciliation audit

We sample settlement cycles across your processors and partners, compare wallet ledger entries to clearing files, and isolate break classes — timing, FX, fees, partial captures, and refunds. You leave with a reconciliation playbook tailored to your stack.

2–3 weeks · From HK$42,000

Financial documents and calculator on a desk

What you receive

  • Break taxonomy with sample evidence
  • Cycle-by-cycle reconciliation worksheet
  • Ops playbook for recurring checks
  • Handover with finance and ops owners

How to start

Send a brief through the contact form describing your wallet product, payment rails, and the audit question you need answered. We reply with scope, timeline, and informational pricing. No payment is processed on this site.