Solvency
One check stands above the rest: what we owe merchants must equal what we hold or have coming in. This is a live position, not a report.
Check failing · shortfall
-GHS 1,240.00
We owe merchants GHS 1,240.00 more than we hold or have inbound, and the gap is on the cash side: every merchant balance mirrors correctly. Finding this today is a fix; finding it at month end is an incident.
Evaluated continuously
Last check 30 Jul 2026 14:22:07
Interval 30s
What is owed
Merchant wallet balances (5)GHS 478,605.00
Unswept platform revenueGHS 12,840.00
Total owedGHS 491,445.00
What is held or inbound
Cash at gatewayGHS 458,799.00
Gateway receivableGHS 31,406.00
Total heldGHS 490,205.00
Cash reconciled to statement 30 Jul 06:20
Transfers in flight (GHS 120,000.00) sit inside cash until the gateway confirms
Contributors to the differencelargest first
Treasury
1010 Cash at Gateway
Treasury
1020 Gateway Receivable
Bloom Salon
2204 Due to · mirror
Kofi Foods Ltd
2200 Due to · mirror
Check history
14:22:07-GHS 1,240.00
13:52:07-GHS 1,240.00
12:22:07-GHS 1,240.00
10:22:07-GHS 1,240.00
09:15:11-GHS 1,240.00
08:45:11GHS 0.00
06:20:02GHS 0.00
Drift began at 09:15, immediately after settlement batch BATCH-20260729-01 was matched.