Engagement
Pre-Launch Ledger Integrity Audit
End-to-end walkthrough of the customer money path before go-live — from application or funding through posting, close, and write-off rules.
Request a scoping call
Who it is for
Founders and controllers preparing a lending, wallet, or payment product for first live customer money. The audit is most useful when procedures exist on paper and at least one dry-run batch can be demonstrated.
What we examine
We walk the ledger from customer initiation through posting, reconciliation, and write-off or refund rules. Multi-currency books and nested partner ledgers increase scope. We refuse to clear early-close shortcuts that conflict with the credit or wallet policy in force.
Next step
Request a scoping call with your target launch window and a draft of your close procedures.
Included
- Money-path mapping across application, funding, posting, and close
- Cut-off and early-close testing against written policy
- Findings letter focused on launch blockers
Outside scope
- Product design consulting outside ledger controls
- Capital-raising materials or investor decks
Ready to put this engagement on the calendar?
Tell us which product rail and licensing stage you are in. We will confirm fit and propose fieldwork dates.
Write to the practice