Payout unreconciled

open

KSh 45,000.00M-PesaJane WanjiruOpen for 8 d

Evidence

Payout succeeded but no matching debit on the statement

Exception id: ex_01J3E70CVX42S6XAKJ6R1Y6C2J
Payout: po_…ZJQWPT
Opened: 17 Oct 2026, 00:29

{
  "business_id": "biz_01JEVHZ8YJNDXRDSTRKPWCEX46",
  "livemode": true,
  "connection_id": "con_01JY8E7CXT43Z59FZ9TWZ118AJ",
  "prepared_by_id": "usr_01JZ26BZHKA8JV2PNMF3255ZR7",
  "beneficiary_id": "ben_01J1HB5K9T5NMFVH351TD9DRVD",
  "amount_minor": 4500000,
  "reason": "Design sprint, Jamii marketing site",
  "source_ref": "PO-2026-097",
  "status": "succeeded",
  "prepared_by": "Wanjiru Kamau",
  "approved_by": "Wanjiru Kamau",
  "self_approved": true,
  "created_at": "2026-10-15T21:29:00.000Z",
  "decided_at": "2026-10-15T21:29:00.000Z",
  "provider_ref": "TJA3P7X9LB",

Resolve

The payout of KSh 45,000.00 to Jane Wanjiru succeeded. Nothing needs to be sent again; the statement debit is what is missing. Import the statement that covers it, or acknowledge with a note.

Import statement

Note and audit

System Opened: Payout succeeded but no matching debit on the statement