Preparing extracts before a gateway audit week
A practical checklist for finance and operations teams hosting a payment gateway financial audit in Bangkok or remotely.
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Practical notes on settlement, fees, and dispute ledgers drawn from financial audits of payment gateway applications.
Chargebacks and the general ledger gap
Dispute queues can look healthy while reserve and write-off accounts tell another story — what to sample first.
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Fee schedules that drift after the commercial email
Promotional MDR changes often die in email while the payment gateway keeps deducting the old rate — how fee reviews catch the gap.
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Reading settlement cut-offs without guessing
How auditors pin down when a payment gateway application considers a batch “closed,” and why weekend holds distort monthly books.
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