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 / time | User | Module | Action | Reference |
|---|---|---|---|---|
| 1/1/1970, 12:00:00 AM | P. Sitoe | Rules | Exported report | REF900000 |
| 12/31/1969, 7:00:00 PM | A. Macamo | Reports | Uploaded statement | REF900001 |
| 12/31/1969, 2:00:00 PM | M. Nhantumbo | Exceptions | Modified rule | REF900002 |
| 12/31/1969, 9:00:00 AM | A. Macamo | Recon | Approved exception | REF900003 |
| 12/31/1969, 4:00:00 AM | P. Sitoe | Reports | Ran D+1 batch | REF900004 |
| 12/30/1969, 11:00:00 PM | A. Macamo | Reports | Closed case | REF900005 |
| 12/30/1969, 6:00:00 PM | J. Cossa | Rules | Closed case | REF900006 |
| 12/30/1969, 1:00:00 PM | J. Cossa | Exceptions | Closed case | REF900007 |
| 12/30/1969, 8:00:00 AM | S. Tembe | Rules | Uploaded statement | REF900008 |
| 12/30/1969, 3:00:00 AM | J. Cossa | Reports | Ran D+1 batch | REF900009 |
| 12/29/1969, 10:00:00 PM | J. Cossa | Rules | Closed case | REF900010 |
| 12/29/1969, 5:00:00 PM | J. Cossa | Closing | Closed case | REF900011 |
| 12/29/1969, 12:00:00 PM | A. Macamo | Exceptions | Closed case | REF900012 |
| 12/29/1969, 7:00:00 AM | M. Nhantumbo | Rules | Modified rule | REF900013 |
| 12/29/1969, 2:00:00 AM | P. Sitoe | Closing | Closed case | REF900014 |
| 12/28/1969, 9:00:00 PM | M. Nhantumbo | Exceptions | Exported report | REF900015 |
| 12/28/1969, 4:00:00 PM | P. Sitoe | Reports | Uploaded statement | REF900016 |
| 12/28/1969, 11:00:00 AM | M. Nhantumbo | Closing | Exported report | REF900017 |
| 12/28/1969, 6:00:00 AM | J. Cossa | Recon | Closed case | REF900018 |
| 12/28/1969, 1:00:00 AM | P. Sitoe | Closing | Approved exception | REF900019 |
| 12/27/1969, 8:00:00 PM | S. Tembe | Reports | Modified rule | REF900020 |
| 12/27/1969, 3:00:00 PM | P. Sitoe | Reports | Closed case | REF900021 |
| 12/27/1969, 10:00:00 AM | S. Tembe | Exceptions | Ran D+1 batch | REF900022 |
| 12/27/1969, 5:00:00 AM | P. Sitoe | Rules | Modified rule | REF900023 |
| 12/27/1969, 12:00:00 AM | P. Sitoe | Reports | Closed case | REF900024 |