Flagship engagement
Settlement & Reconciliation Assessment
Hands-on assessment of how gateway settlements, bank receipts, and course fee schedules are reconciled each month.
Request this audit
Purpose
Many EdTech teams paste gateway totals into a spreadsheet and call it done. This assessment rebuilds the reconciliation path — settlement file to bank receipt to course fee schedule — and documents where timing differences or fee deductions are misunderstood.
Included
- Walkthrough of your current month-end reconciliation steps
- Rebuild of at least one full sample month
- Identification of timing gaps, MDR treatment, and unallocated receipts
- Recommended checklist for the next close
Next step
Contact us with your gateway and bank file formats. We will confirm whether a fixed fee or day-rate fits the volume.