Recon360

Audit & Compliance

Compliance Controls Dashboard

Period: March 2026
Daily reconciliation executed30/31 (97%)
Exceptions reviewed28/31 (90%)
Bank statements signed off31/31 (100%)
SAP-FICO posting confirmation27/31 (87%)
Supervisor validations30/31 (97%)
Evidence packages archived31/31 (100%)

Audit Trail

Who executed, validated and approved each operational action.

Date / timeUserModuleActionReference
1/1/1970, 12:00:00 AMP. Sitoe
Rules
Exported reportREF900000
12/31/1969, 7:00:00 PMA. Macamo
Reports
Uploaded statementREF900001
12/31/1969, 2:00:00 PMM. Nhantumbo
Exceptions
Modified ruleREF900002
12/31/1969, 9:00:00 AMA. Macamo
Recon
Approved exceptionREF900003
12/31/1969, 4:00:00 AMP. Sitoe
Reports
Ran D+1 batchREF900004
12/30/1969, 11:00:00 PMA. Macamo
Reports
Closed caseREF900005
12/30/1969, 6:00:00 PMJ. Cossa
Rules
Closed caseREF900006
12/30/1969, 1:00:00 PMJ. Cossa
Exceptions
Closed caseREF900007
12/30/1969, 8:00:00 AMS. Tembe
Rules
Uploaded statementREF900008
12/30/1969, 3:00:00 AMJ. Cossa
Reports
Ran D+1 batchREF900009
12/29/1969, 10:00:00 PMJ. Cossa
Rules
Closed caseREF900010
12/29/1969, 5:00:00 PMJ. Cossa
Closing
Closed caseREF900011
12/29/1969, 12:00:00 PMA. Macamo
Exceptions
Closed caseREF900012
12/29/1969, 7:00:00 AMM. Nhantumbo
Rules
Modified ruleREF900013
12/29/1969, 2:00:00 AMP. Sitoe
Closing
Closed caseREF900014
12/28/1969, 9:00:00 PMM. Nhantumbo
Exceptions
Exported reportREF900015
12/28/1969, 4:00:00 PMP. Sitoe
Reports
Uploaded statementREF900016
12/28/1969, 11:00:00 AMM. Nhantumbo
Closing
Exported reportREF900017
12/28/1969, 6:00:00 AMJ. Cossa
Recon
Closed caseREF900018
12/28/1969, 1:00:00 AMP. Sitoe
Closing
Approved exceptionREF900019
12/27/1969, 8:00:00 PMS. Tembe
Reports
Modified ruleREF900020
12/27/1969, 3:00:00 PMP. Sitoe
Reports
Closed caseREF900021
12/27/1969, 10:00:00 AMS. Tembe
Exceptions
Ran D+1 batchREF900022
12/27/1969, 5:00:00 AMP. Sitoe
Rules
Modified ruleREF900023
12/27/1969, 12:00:00 AMP. Sitoe
Reports
Closed caseREF900024