SETTLEMENT CONTROL · 14 SEP 2026
Finance & Reconciliation
Encrypted in transit & at rest
Immutable double-entry ledger
OAuth/OIDC · MFA · RBAC
Signed webhooks · Rate limited APIs
Gross top ups
B$61,940
1,284 payments
Successful payments
B$60,815
97.8%
Gateway fees
B$1,124
1.82% effective
Service charges
B$0
WSC fee waived
Net settlement
B$59,691
Expected today
Unreconciled
B$8,421
14 exceptions
Refunds
B$1,250
8 items
Reversals
B$625
4 approved
Three-source reconciliation workspace
Payment Provider ↔ Prepaid Ledger ↔ Bank Settlement
1,247 matched23 pending14 exceptions
| Payment provider | Prepaid ledger | Bank settlement | Amount | Timestamp | Status |
|---|---|---|---|---|---|
| TXN-20260914-84721 | LDG-84721-C | SET-20260914-091 | B$25.00 | 08:12:04 | Matched |
| TXN-20260914-84698 | LDG-84698-C | SET-20260914-091 | B$50.00 | 08:04:19 | Matched |
| TXN-20260914-84672 | LDG-84672-C | Awaiting settlement | B$75.00 | 07:51:38 | Pending |
| TXN-20260914-84591 | LDG-84591-C | SET-20260914-090 | B$40.00 | 07:22:09 | Exception |
| TXN-20260914-84563 | No ledger entry | SET-20260914-090 | B$25.00 | 07:11:42 | Exception |
Settlement batches
Gateway close to bank settlement
SET-20260914-091Open · B$18,421
SET-20260914-090Reconciled
Financial control
Double-entry integrity
Ledger debitsB$63,814.22
Ledger creditsB$63,814.22
VarianceB$0.00
Approval queue
Maker-checker required
Reversals3
Adjustments2
Assistance credits1