Reconciliation

KIVRA ledger ↔ lending partner ↔ card processor/issuer ↔ payment and direct debit rails. Investigate, adjust, match and resolve every break.

Total records

1,141

Across all three partners

Matched

1,047

91.8% match rate

Unmatched

32

Exceptions

18

1.6% exception rate

Pending

11

Awaiting partner file or verification

Adjusted

9

Resolved

24

Total value reconciled

₦71.4m

Value in exception

₦126k

Unresolved value

₦3.0m

Oldest open break 58 days

Reconciliation health

Coverage and ageing across the open book. Every figure is derived from the live reconciliation records.

Match rate

91.8%

1047 of 1141 records

Exception rate

1.6%

18 open exceptions

Open items

61

Unmatched, exception, pending or manual

Unresolved value

₦3.0m

Oldest open item 58 days

Partner positions

Records, matched volume and exception count for each reconciliation relationship

Lending Partner

Sterling Credit Partners

638/701

matched · ₦44.4m

14 exceptions · 22 unmatched

Card Partner

Verve Processing / Issuer

240/260

matched · ₦21.9m

2 exceptions · 7 unmatched

Payment Partner

Paystack Direct Debit / NIBSS

169/180

matched · ₦5.1m

2 exceptions · 3 unmatched

Reconciliation records

1,141 records in this view · 18 exceptions · ₦3.0m unresolved

IDDatePartnerCustomerKIVRA refPartner refEvent typeKIVRA amountPartner amountDifferenceKIVRA statusPartner statusStatusAssigned toLast updated
REC-700001-DEMO24 Aug 2026Lending PartnerObinna UzomaTX-00123LP-88321Card Purchase₦80,000₦75,000+₦5,000PostedSettledExceptionFinance27 Aug 2026
REC-70000128 Aug 2026Lending PartnerObinna UzomaLDG-400016LP-91754Payment₦17,050₦15,600+₦1,450ReconciledSettledExceptionOperations25 Aug 2026
REC-70000228 Aug 2026Lending PartnerChidi MohammedLDG-400028LP-94668Card Purchase₦65,000₦65,000₦0PostedSettledMatchedAuto-matched28 Aug 2026
REC-70000328 Aug 2026Lending PartnerBlessing ChukwuLDG-400181LP-91620Direct Debit₦221,450₦221,450₦0ReconciledSettledMatchedAuto-matched28 Aug 2026
REC-70000428 Aug 2026Lending PartnerObinna SalamiLDG-400199Card Purchase₦38,000₦0+₦38,000ReversedNot receivedUnmatchedAdaeze Nwosu28 Aug 2026
REC-70000528 Aug 2026Lending PartnerBola DanjumaLDG-400458LP-94045Direct Debit₦200₦200₦0PostedSettledMatchedAuto-matched28 Aug 2026
REC-70000628 Aug 2026Lending PartnerTunde AdebayoLDG-400465LP-96946Card Purchase₦73,000₦73,000₦0ReversedSettledMatchedAuto-matched28 Aug 2026
REC-70000728 Aug 2026Lending PartnerYusuf AfolabiLDG-400493LP-93211Direct Debit₦48,600₦48,600₦0ReconciledSettledMatchedAuto-matched28 Aug 2026
REC-70000828 Aug 2026Lending PartnerEkene OjoLDG-400520LP-90282Direct Debit₦218,950₦218,950₦0PostedSettledMatchedAuto-matched28 Aug 2026
REC-70000928 Aug 2026Lending PartnerFolake AfolabiLDG-400542LP-91336Card Purchase₦20,000₦20,000₦0ReversedSettledMatchedAuto-matched28 Aug 2026
REC-70001027 Aug 2026Lending PartnerChidi MohammedLDG-400037LP-94321Direct Debit₦118,400₦118,400₦0PostedSettledMatchedAuto-matched27 Aug 2026
REC-70001127 Aug 2026Lending PartnerObinna ChukwuLDG-400075LP-89258Card Purchase₦52,000₦52,000₦0ReversedSettledMatchedAuto-matched27 Aug 2026
1–12 of 1141 records
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