Reconciliation
Settlement batches and matching operations
Total Transactions
247
Matched
219
88.7%
Unmatched
28
11.3%
Avg Time to Match
2.4h
Settlement Batches
| Batch ID | Date | Channel | Gateway | Total Amount | Transactions | Matched | Unmatched | Status |
|---|---|---|---|---|---|---|---|---|
| BATCH-2024-02-15-001 | 2024-02-15 | Card | Flutterwave | ₦12,850,000 | 87 | 85 | 2 | Completed |
| BATCH-2024-02-15-002 | 2024-02-15 | Transfer | Bank Transfer | ₦8,450,000 | 34 | 28 | 6 | In Progress |
| BATCH-2024-02-15-003 | 2024-02-15 | Bank Upload | Manual | ₦4,200,000 | 19 | 12 | 7 | In Progress |
Unmatched Transactions
TXN-2024-5681
TransferTRF-123456789 • 2024-02-15
₦450,000
Narration
TUITION PAYMENT BU210567
Suggested Match
BU/21/0567 • INV-2024-0567
95%
confidence
Reason: Student ID in narration
TXN-2024-5682
Bank UploadUPLOAD-789456 • 2024-02-15
₦200,000
Narration
SCHOOL FEES
Suggested Match
BU/22/0891 • INV-2024-0891
75%
confidence
Reason: Amount matches installment
TXN-2024-5683
TransferTRF-987654321 • 2024-02-14
₦180,000
Narration
PAYMENT
No matching suggestions found