E
ECOMSOS
PAYMENTS & RECONCILIATION/ops/dashboard/finance

Finance Ledger & Reconciliation

Verify manual bank transfer proofs, reconcile rider COD collections, and issue balanced double-entry customer refunds.

ROLE-SCOPED: FINANCE / OWNER ONLY

Financial Ledger, Transfer Verification & Refunds

Double-entry ledger batches balance to zero. Refunds never exceed paid minus previous refunds and never trigger an automatic warehouse restock.

Reconcile Rider COD Collection

A COD dispatch remains uncollected until rider cash or POS settlement is verified here.

Issue Approved Customer Refund

Posts balanced contra-revenue ledger entries. Does not automatically release or restock warehouse inventory.