Name: IntelliVision | Merchant Card Settlement & Bank Reconciliation Portal
Author: IntelliVision AI

DAILY BANKING MATCH 100% RECONCILED

Speedpoint Terminal Card Batch vs Bank Account Deposits

POS CARD TERMINAL BATCH TOTAL

R 142,850.00

142 Terminal Swipes / Taps

BANK ACCOUNT CREDITED (NET)

R 140,707.25

First National Bank (FNB) Deposit

MERCHANT CARD FEES DEDUCTED (1.5%)

- R 2,142.75

Auto-Journaled to Account 6200

BATCH ID #	TERMINAL ID	BATCH DATE	SWIPES	POS TOTAL (R)	BANK DEPOSIT (R)	MERCHANT FEE	VARIANCE	STATUS
`#BATCH-9042`	TILL-01 (Speedpoint)	12 Aug 2026	84	R 84,950.00	R 83,675.75	R 1,274.25	R 0.00	MATCHED ✓
`#BATCH-9043`	TILL-02 (Wireless)	12 Aug 2026	58	R 57,900.00	R 57,031.50	R 868.50	R 0.00	MATCHED ✓