Order → payment → settlement → ledger, matched daily
illustrative
Settlements
Ledger
POS · R 1 240.00
Web · R 890.00
Web · R 3 120.00
Web · R 4 210.00
POS · R 540.00
Web · R 2 000.00
GL · R 1 240.00
GL · R 890.00
GL · R 3 120.00
GL · R 540.00
GL · R 4 120.00
GL · R 2 000.00
⚠ R90 short
142 matched silently
today
1 exception · settlement R90 short, records attached