V11 REQUIREMENT-BACKED MODULE

Settlement reconciliation

Provider totals, normalized payments, allocations and bank confirmation in one evidence trail.

Seeded demonstration only. Production state transitions require workspace-scoped permissions, source lineage, explicit evidence status and audit events.

Provider total

KSh 8.4M

Allocated

KSh 8.1M

Unallocated

KSh 184k

Settlement variance

KSh 22k

Trend / evidence window

Illustrative operational view with explicit source quality.

Seeded

Priority queue

M-PESA batch 09192 exceptions

Review

Bank statement 0919Matched

Ready

Reversal queue14 items

Review

Canonical accountability trace

01source/inflow

02zone/site

03service point

04meter/read

05consumption

06tariff/bill

07payment/allocation

08variance/case

09work order

10verification

Control rules

Evidence and confidence stay visible.
History is not overwritten.
High-risk actions are approval-gated.
Vendor adapters never become the domain model.