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/Branch Reconciliation

Branch Reconciliation

Cash, POS, transfers, and credit sales matched per branch.

Net variance ₦42,500
Branches balanced
1 / 3
Pending reconciliation
₦12.4M
Cash variance total
-₦42,500
Finance actions open
4

Full reconciliation comparison

BranchCashPOSTransfersCreditRefundsExpectedReceivedVarianceStatus
Wuse 2 Supermarket₦4,100,000₦10,800,000₦2,600,000₦900,000-₦60,000₦18,400,000₦18,400,0000Balanced
Gwarinpa Supermarket₦3,200,000₦8,600,000₦1,900,000₦550,000-₦42,000₦14,200,000₦14,188,000₦-12,000Variance
Apo Pharmacy + Convenience₦2,100,000₦6,200,000₦1,400,000₦550,000-₦38,000₦10,200,000₦10,169,500₦-30,500Variance

Branch variance

Wuse 2GwarinpaApo
Values in ₦'000 (short cash)

Status mix

Balanced33%
Variance67%

Finance action queue

  • High
    Approve write-off ₦30,500 — Apo Pharmacy cold-chain refund.
  • Med
    Confirm ₦12,000 cash short — Gwarinpa Lane L-10.
  • Info
    Match ₦820k pending Interswitch batch — Gwarinpa.
  • Info
    Chase ₦340k GTBank transfer confirmation — Apo.

Branch manager notes

GwarinpaIbrahim M.
Lane L-10 short ₦12k, camera pull requested.
Apo PharmacyChinelo U.
Cold-chain refund ₦30,500 pending finance sign-off.
Wuse 2Adaeze O.
All lanes balanced; POS Interswitch settled by 21:40.