Sathapana Bank
Payments & Reconciliation
Finance operations
⚠️
35 unmatched transactions
Reconcile them before EOD to keep the daily close clean.

Daily collection summary

12 Nov 2025 · All branches

Total received
$128,450
Transactions
347
Reconciled
312
Unmatched
35
Channel breakdown
ChannelTxnsAmountMatchedUnmatchedStatus
Cash (branch)92$24,800920Settled
QR Code Pay145$58,2001387In progress
Bank transfer41$28,1003110In progress
Field collection52$12,4004111In progress
Agency17$4,950107In progress
7-day trend
D-6
D-5
D-4
D-3
D-2
D-1
D-0
Daily target $120K · achieved 5 of 7 days