Fee & settlement posting check
Sampling of fee recognition, merchant discounts, and settlement batch posting inside an e-wallet application.
Engagement snapshot
- For: Revenue accountants and merchant operations leads
- Typical duration: 10–15 working days
- Delivery: Remote sampling with Bangkok wrap-up call
- Fees: Fixed fee by sample size
Included
- Sample plan across fee types and merchant tiers
- Tracing from transaction event to GL posting
- Findings table with rate-card references
Outside scope
- Pricing strategy advice
- Merchant contract negotiation
Scope in plain terms
We pick samples across consumer fees, merchant MDR, FX mark-ups where present, and settlement batches. Each sample is traced from the wallet event through to the posting that hits your general ledger or partner remittance file.
Useful when
Finance suspects fee waivers never reversed, or merchant payouts post on T+2 while revenue posts on T+0 without a clear accrual bridge. The check produces evidence you can file with internal audit.
Next step
Ask for a posting check and attach the current rate card if available.