Audit engagement
Chargeback ledger assessment
Assessment of how dispute, representment, and write-off activity in the payment gateway application lands in financial ledgers and reserves.
Purpose
Useful before year-end or after a spike in disputes, when reserves and write-offs need a clear trail from the gateway queue to the general ledger.
Included
- Walkthrough of dispute statuses and financial triggers
- Sample of chargeback cases through representment and final loss
- Review of reserve releases and related suspense accounts
- Findings on timing differences that distort monthly P&L
Next step
Share dispute volume and reserve policy notes via contact.