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Settlement truth & recovery

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متجر نورة

Demo

Updated · Aug 9, 3:00 PM

متجر نورة

Tasleem

متجر نورة

Updated · Aug 9, 3:00 PM

Fictional dataعربي
ActivityReportsSettings
These are fictional figures for product demonstration only — they belong to no real store.Start with your own store

Close

Defensible reports

The latest accounting period and what can be proven today — no more.

Month-end close

Jul 1, 2026 — Jul 31, 2026

Open items need explanation

Next step with: Tasleem close reviewer

Resolve the open items before this period is ready for signature.

Review open items

Not signed

Review with Tasleem

Ask Tasleem to review this period. Your request is saved here and added to the team’s worklist.

Requesting review does not sign or lock the period.

Recorded period checks

  • Source coverage reviewedNot recorded
  • Ledger, statement and bank reconciledNot recorded
  • Unexplained receipts resolved or carriedNot recorded
  • Attestations listed for countersignatureNot recorded
  • Earlier-period adjustments reviewedNot recorded

An unrecorded check has not passed. A passed check may include explicitly carried gaps or itemized differences.

Evidence for this period

No itemized file request list is recorded for this exact period. The source-coverage check above shows the recorded review state; a file’s presence alone does not prove period completeness.

Review this period’s gaps with Tasleem

Items requiring explanation

Currently unexplained receipts

Not recorded

Attestations awaiting countersignature

Not recorded

Merchant-accepted exceptions

0

Recorded period figures
Contractually due, as recorded
Not recorded
Bank receipts allocated, as recorded
Not recorded
Courier fees, as recorded
Not recorded
VAT on fees, as recorded
Not recorded

These figures represent different evidence categories; do not add them together. A merchant signature is not courier confirmation or an external audit.

Review the close with your accountant

The locked period’s figures, each recorded check and review instructions in one package. Review only; not an accounting import and does not post entries.

  • Review unrecorded checks and accepted exceptions; a locked period can still contain open items.
  • Request the finalized audit and supporting evidence separately; original documents are not included.
  • Confirm the period and review later adjustments before recording anything in your books.

This period’s package becomes available after it is locked. Complete the close review steps first.

Payout review · Aug 1, 2026 – Aug 31, 2026

One file to move this review forward

Bank statement

البنك التجريبي · ****0011

Aug 1, 2026 – Aug 31, 2026

To check which payouts reached this bank account.

Already on record for this account:

  • Bank export · Aug 25, 2026 – Aug 25, 2026

None of them covers the requested dates in full; we need the original export for the period above.

Add the requested file

Tasleem review date: Sep 12, 2026

What has Tasleem checked?

These are the current checks. Receiving a file or recording a review does not finalize a report or approve a claim.

  • Requested files receivedPending
  • Financial evidence and period coverage reviewedPending
  • Requested accounts included in the reviewPending
  • Recorded findings classifiedPassed

Recorded findings for review: 0

Retained source references

  • Settlement statement · شركة الشحن التجريبية · DEMO-01

    Aug 1, 2026 — Aug 31, 2026

    aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa

Latest saved review: Sep 11, 11:00 AM

  1. Sep 11, 11:00 AMSupporting sources updated; Next step updated
  2. Sep 10, 11:00 AMReview recorded
Requested and received files

  • Courier settlement statement · شركة الشحن التجريبية · DEMO-01

    Aug 1, 2026 – Aug 31, 2026

    Received · coverage review pending

  • Bank statement · البنك التجريبي · ****0011

    Aug 1, 2026 – Aug 31, 2026

    Requested

The requested dates identify the export we need. Receipt alone does not prove complete coverage or an amount due.

Recurring assurance

A saved review for each period: the checks performed, the evidence held and what still needs attention. Each download preserves the facts recorded at that time.

Aug 1, 2026 — Aug 31, 2026Evidence coverage incomplete

Recorded Sep 11, 2026

  • Requested documents receivedNeeds review
  • Financial source coverage verifiedNeeds review
  • Requested accounts coveredNeeds review
  • Findings classifiedPassed

Open findings: 0 · Findings awaiting settlement: 0

Zero findings with missing evidence does not mean the review is complete. This is a service review, not an external audit or proof of entitlement.

Sources and next steps

  • Settlement statement · Received

    Account: شركة الشحن التجريبية · DEMO-01

    Aug 1, 2026 — Aug 31, 2026

  • Bank evidence · Missing

    Account: البنك التجريبي · ****0011

    Aug 1, 2026 — Aug 31, 2026

    Provide requested evidence

Close as recorded

No recorded close figures for this period.

Comparison withheld: evidence coverage incomplete

Jul 1, 2026 — Jul 31, 2026

Evidence references and saved-copy fingerprint

00000000-0000-4000-8000-000000000081 · 42
aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa

  • 00000000-0000-4000-8000-000000000030 · rows: 12
    SHA-256: aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
    Event 40: bbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb
Jul 1, 2026 — Jul 31, 2026No open findings within reviewed scope

Recorded Aug 5, 2026

  • Requested documents receivedPassed
  • Financial source coverage verifiedPassed
  • Requested accounts coveredPassed
  • Findings classifiedPassed

Open findings: 0 · Findings awaiting settlement: 0

Zero findings with missing evidence does not mean the review is complete. This is a service review, not an external audit or proof of entitlement.

Sources and next steps

  • Settlement statement · Received

    Account: شركة الشحن التجريبية · DEMO-01

    Jul 1, 2026 — Jul 31, 2026

  • Bank evidence · Received

    Account: البنك التجريبي · ****0011

    Jul 1, 2026 — Jul 31, 2026

  • Contract / rate card · Received

    Account: شركة الشحن التجريبية · DEMO-01

    Jul 1, 2026 — Jul 31, 2026

Close as recorded

No recorded close figures for this period.

No previous saved period

Evidence references and saved-copy fingerprint

00000000-0000-4000-8000-000000000080 · 35
cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc

  • 00000000-0000-4000-8000-000000000060 · rows: 28
    SHA-256: dddddddddddddddddddddddddddddddddddddddddddddddddddddddddddddddd
    Event 31: eeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeee
  • 00000000-0000-4000-8000-000000000061 · rows: 4
    SHA-256: ffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffffff
    Event 32: aaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaaa
  • 00000000-0000-4000-8000-000000000062 · rows: 0
    SHA-256: bbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbbb
    Event 33: cccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccccc

Verified results

Verified recovery is shown separately from amounts still awaiting verification.

Bank-verified recovery · all visible claims
SAR 84,000.00
Attested amounts awaiting bank verification
SAR 0.00
Requests sent automatically
Not recorded yet
Logged Tasleem operator minutes
Not recorded yet

From work logs; this is not an estimate of your time saved.

First finalized audit
Not recorded yet
Review claims and their evidence

Review files

No finalized file is ready here yet. The audit appears when finalized; the close review appears when the period is locked.

OverviewMoneyFollow-upRecoverySources