Float & reconciliation review
A focused review that ties e-wallet customer liabilities to bank float, partner holds, and suspense accounts for a chosen cut-off.
Engagement snapshot
- For: Controllers closing wallet float after a release, promotion, or processor change
- Typical duration: 2–3 weeks
- Delivery: Remote-first with optional Asoke working sessions
- Fees: Fixed fee for a single cut-off, or day-rate for extended periods
Included
- Cut-off balance mapping across wallet, bank, and partner accounts
- Exception list for unreconciled items above agreed thresholds
- Short memo suitable for finance committee packs
Outside scope
- Full multi-period financial audit
- Treasury policy redesign
When to choose this review
Use this engagement when the question is narrow: do customer wallet balances still equal the float held at banks and partners on a specific date? It is common after loyalty campaigns, new corridor launches, or a switch of settlement banks.
What we examine
We map liability accounts in the wallet ledger to float accounts, in-transit items, and known suspense buckets. Items that fail to clear within your stated SLA appear on an exception schedule with ageing and suggested owners.
Next step
Request a float review and include the cut-off date plus the list of float bank accounts.