ZingerPay Business Process Management

Entity ID	GL Account Number	GL Account Name	Recon Year	Recon Month	Reconciliation Status	Ledger Balance	Bank Statement Balance	Reconciliation Difference	Reconciling Items B/F	Prior Items Cleared In Current Month	Line Item Reconciliation	Unreconciled Difference	Reconciling Items C/F	Approver Name
ENT12088	B000068	Jaiz Bank Account 0001926400 Shareholder Cashbook	2025	11	Approved	-414,519.3	14,332,502.42	-14,747,021.72		0	0	-14,747,021.72	-14,747,021.72
ENT12088	B000068	Jaiz Bank Account 0001926400 Shareholder Cashbook	2025	12	Pending Review	97,900,366.26	84,318,079.09	13,582,287.17		0	13,582,287.17	0	0
ENT12089	11200		2025	10	Pending Review	2,570.03	2,570.03	0	0		0	0	0
ENT12089	11200		2025	09	Pending Review	2,570.03	2,570.03	0	0		0	0	0
ENT12089	11300		2025	10	Pending Review	52.12	52.12	0	0		0	0	0
ENT12089	11300		2025	09	Pending Review	52.12	52.12	0	0		0	0	0	tolu.eko@valuesoftai.com
ENT12089	11400		2025	09	Pending Review	14,766.02	9,743.69	5,022.33	5,022.33		0	5,022.33	10,044.66
ENT12093	11201	Sterling Conventional Collection AC 0086982150	2025	09	Approved	57,242,900.79	9,956,630.9	47,286,269.89	0		0	47,286,269.89	47,286,269.89
ENT12093	11201	Sterling Conventional Collection AC 0086982150	2025	10	Pending Review	49,703,327.37	1,989,683.24	47,713,644.13	0		47,713,644.13	0	0
ENT12093	11201	Sterling Bank Account 0123456789	2025	11	Pending Review	50,698,719.18	3,079,318.95	47,619,400.23	0		-188,487.8	47,807,888.03	47,807,888.03
ENT12093	11206	Jaiz Bank Account 0003046126 Shareholder Cashbook	2025	12	Pending Review	284,115,195.73	67,669,171.89	216,446,023.84		0	432,892,047.68	-216,446,023.84	-216,446,023.84
ENT12094	11201	Sterling Conventional Collection AC 0086982150	2025	09	Approved	57,242,900.79	9,956,630.9	47,286,269.89	0		0	47,286,269.89	47,286,269.89
ENT12094	11201	Sterling Conventional Collection AC 0086982150	2025	10	Pending Review	49,703,327.37	1,989,683.24	47,713,644.13		0	47,713,644.13	0	0
ENT12094	11206	Jaiz Bank Account 0003046126 Shareholder Cashbook	2025	12	Pending Review	284,115,195.73	67,669,171.89	216,446,023.84		0	0	216,446,023.84	216,446,023.84
ENT12094	11207	Jaiz Bank Account 0003046188 Group Family Cashbook	2025	12	Pending Review	13,818,367.94	45,222,392.69	-31,404,024.75		0	0	-31,404,024.75	-31,404,024.75
ENT12094	B000068	Jaiz Bank Account 0001926400 Individual Family Cashbook	2025	12	Pending Review	44,694,298.46	69,985,576.67	-25,291,278.21		0	-2,944,128.98	-22,347,149.23	-22,347,149.23

Period End Reconciliation Reports