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HisabTechBusiness operating system
Finance and reporting

Reconcile bank and mobile-payment activity

Match external payment activity with HisabERP records and keep unresolved exceptions visible for review.

Step 01

Import or receive the external activity

Use the supported source method. Provider callbacks require credentials, secure tokens and production verification before use.

Step 02

Normalize references

Confirm dates, amounts, payer references and transaction identifiers are captured consistently.

Step 03

Match clear records

Connect payments to the correct invoice, customer, supplier or cash movement when the evidence is sufficient.

Step 04

Keep exceptions unmatched

Do not force ambiguous activity into a convenient account. Assign it for investigation with the available evidence.

Step 05

Complete reviewer sign-off

Confirm matched totals, unresolved exceptions and closing balances before treating the period as reconciled.

Important notes

Validation and responsibility

  • telebirr and M-PESA callback paths are not production-ready until provider configuration and end-to-end verification are complete.
  • Reconciliation should be performed by someone who can investigate but not silently erase exceptions.
Need support with this workflow?

Describe the exact action and where the process stopped.

Include the page, expected result and visible error. Never send passwords, authenticator codes, secret keys or complete payment credentials.

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