FINANCE · RECONCILIATION
Payment reconciliation
Bank transfers, gateways & POS — auto-matched against allocations and invoices
Entries · today
284
Auto-matched
248 · 87%
Manual review
28
Unmatched
8
Settlement lag
1.2 days
Manual review queue
entries requiring human verification
| Ref | Channel | Amount | Payer | Date | Reason · action |
|---|---|---|---|---|---|
| BNK-22841 | GTBank · NIBSS | ₦4,200,000 | Adesanya, F.O. | Oct 03 | narration mismatchverify |
| BNK-22839 | Access · NIP | ₦12,800,000 | Okafor Ent. Ltd | Oct 03 | corporate · split allocverify |
| PSP-08412 | Paystack | ₦1,840,000 | unknown | Oct 03 | no customer IDverify |
| BNK-22834 | Zenith · NEFT | ₦8,400,000 | Bello M. | Oct 02 | duplicate suspicionverify |
| POS-00184 | Site POS · Ibeju | ₦612,000 | walk-in | Oct 02 | no installment planverify |
Reconciliation health · by account
GTBank · Main Collections94% matched
Access · Construction Drawdown88% matched
Zenith · Customer Escrow96% matched
Paystack gateway99% matched
Flutterwave gateway91% matched
Site POS (consolidated)72% matched
Recent activity
BNK-22831 auto-matched
Customer #C-1248 · Phase 3 installment
PSP-08410 auto-matched
Customer #C-1142 · refund offset
BNK-22829 escalated
amount differs from invoice by ₦12k
Batch close · 18:00
GTBank EOD settlement