Bespoke Accounting & Auto-Reconciliation

Three-way match of pump totalizer sales against PSP / bank settlements and attendant cash declarations.

Expected Pump Revenue

₦4,674,061.80

Open settlement batch · totalizer litres × price

Bank Settled POS / Mobile / Fleet

₦3,495,422.38

PSP files, NIBSS NIP & fleet wallet debits

Cash Collected

₦476,402.00

Attendant shift declarations

Variance Indicator

₦45,638.42 discrepancy · 10 txn ₦656,599.00 awaiting settlement

84.98% of expected revenue matched

Bank settled Cash Awaiting Variance

Scheduled auto-reconcile runs every 15 min · next at shift settlement

Auto-Reconciliation Ledger

Settlement batch 13 Oct 2026 · 72 transactions · newest first

Timestamp	Station	Channel	E-Pump #	Volume	Expected	Settled	Status
15:32:27	Garki Area 11	POS	P02PMS	27.85 L	₦18,102.50	₦18,102.50	Auto-Reconciled
15:26:40	Garki Area 11	POS	P01PMS	55.38 L	₦35,997.00	₦35,997.00	Auto-Reconciled
15:14:46	Enugu Independence Layout	Fleet CardFC-8823-0375	P01PMS	198.88 L	₦129,272.00	₦129,272.00	Auto-Reconciled
14:49:07	Ikeja Mega Station	POS	P02PMS	21.67 L	₦14,085.50	₦8,140.94−₦5,944.56	Discrepancy
14:44:27	Warri Effurun	Fleet CardFC-6017-3458	P02PMS	169.54 L	₦110,201.00	₦110,201.00	Auto-Reconciled
14:34:51	Enugu Independence Layout	POS	P01PMS	71.37 L	₦46,390.50	₦46,390.50	Auto-Reconciled
14:26:59	Yaba Herbert Macaulay	POS	P02PMS	66.87 L	₦43,465.50	₦43,465.50	Auto-Reconciled
14:06:10	Enugu Independence Layout	Fleet CardFC-6017-3293	P01PMS	339.10 L	₦220,415.00	₦220,415.00	Auto-Reconciled
14:00:59	Port Harcourt Depot	Cash	P02PMS	38.67 L	₦25,135.50	₦25,135.50	Auto-Reconciled
13:56:18	Ajah Roundabout	Mobile	P01PMS	68.89 L	₦44,778.50	₦44,778.50	Auto-Reconciled
13:50:47	Ibadan Ring Road	POS	P02PMS	12.63 L	₦8,209.50	₦8,209.50	Auto-Reconciled
13:48:18	Port Harcourt Depot	POS	P03PMS	55.16 L	₦35,854.00	₦35,854.00	Auto-Reconciled

Showing 1–12 of 72

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