ElRoi Pay

Ledger Management

Real-time ledger monitoring and reconciliation

Entry IDTimestampAccountTypeAmountBalanceStatus
ENTRY-0012024-01-15 14:30:00user_wallet_USR-2024-123DebitGHS 250.00GHS 1,750.00Posted
ENTRY-0022024-01-15 14:30:00merchant_wallet_MER-2024-001CreditGHS 245.00GHS 12,450.00Posted
ENTRY-0032024-01-15 14:30:00fee_revenueDebitGHS 5.00GHS 45,230.00Posted
ENTRY-0042024-01-15 14:30:00platform_revenueCreditGHS 5.00GHS 89,450.00Posted
ENTRY-0052024-01-15 15:45:00user_wallet_USR-2024-456DebitZAR 1,500.00ZAR 8,500.00Posted
ENTRY-0062024-01-15 15:45:00merchant_wallet_MER-2024-003CreditZAR 1,485.00ZAR 45,230.00Posted