Service
Settlement reconciliation review
A focused review of settlement files, fee lines, FX adjustments, and exception queues. We rebuild a sample period end-to-end, name the break types that recur, and leave you with a repeatable reconciliation checklist tied to your actual processors.
What you receive
- Sample-period rebuild workbook
- Break typology with volume estimates
- Processor-specific checklist
- Exception queue playbook
- Finance walkthrough session
