Engagement
Settlement Controls Assessment
A focused review of daily settlement packs, merchant payouts, and suspense clearing for payment and remittance businesses.
Request this engagement
Who it is for
Operations and finance teams responsible for daily clearing
Result
Control map and exception log tied to your settlement calendar
Provider
Senior auditor
Included
- Walkthrough of T+0 and T+1 clearing steps
- Sample testing of merchant payout batches
- Review of suspense ageing and write-off authority
Not included
- Full financial statement assurance
- Bank negotiation on your behalf
Process
- Calendar mapping
- Sample selection and testing
- Exception briefing