Demo Mode
Bank Reconciliation
Match gateway settlements to ledger entries and flag discrepancies.
1,214
3
SAR 4,820
SAR 312.4K
| Status | |||||
|---|---|---|---|---|---|
| EXC-104 | Fee difference | Gateway fee 0.3% higher than contract rate on 4 Mada transactions | SAR 42.5 | Needs review | |
| EXC-103 | Missing bank settlement | TXN-88125 bank transfer not yet visible in settlement account | SAR 25,000 | Pending | |
| EXC-101 | Missing ERP record | Bank credit SAR 150 on 27 Jun has no matching donation record | SAR 150 | Needs review |
| Gateway | Fee | Status | |||||
|---|---|---|---|---|---|---|---|
| TXN-88123 | DON-2026-000921 | Mada | SAR 500 | SAR 7.5 | SAR 492.5 | Settled | 30 Jun 2026 |
| TXN-88124 | DON-2026-000922 | Apple Pay | SAR 1,200 | SAR 18 | SAR 1,182 | Settled | 30 Jun 2026 |
| TXN-88125 | DON-2026-000923 | Bank Transfer | SAR 25,000 | SAR 0 | SAR 25,000 | Pending settlement | — |
| TXN-88126 | DON-2026-000924 | Visa | SAR 250 | SAR 3.75 | SAR 246.25 | Failed | — |
| TXN-88127 | DON-2026-000925 | Mada | SAR 2,000 | SAR 30 | SAR 1,970 | Needs review | — |
| TXN-88128 | DON-2026-000926 | Mastercard | SAR 100 | SAR 1.5 | SAR 98.5 | Refunded | — |