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.
Fictional example. Actual files are available in the authorized merchant session.
Payout review · Aug 1, 2026 – Aug 31, 2026
Checks passed. Final review is with Tasleem
The period checks have passed. Tasleem reviews the result before finalizing the report.
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 receivedPassed
Financial evidence and period coverage reviewedPassed
Requested accounts included in the reviewPassed
Recorded findings classifiedPassed
Recorded findings for review: 0
Retained source references
Settlement statement · شركة الشحن التجريبية · DEMO-01
Courier settlement statement · شركة الشحن التجريبية · DEMO-01
Aug 1, 2026 – Aug 31, 2026
Period checks passed
Bank statement · البنك التجريبي · ****0011
Aug 1, 2026 – Aug 31, 2026
Period checks passed
Contract or rate card · شركة الشحن التجريبية · DEMO-01
Aug 1, 2026 – Aug 31, 2026
Period checks passed
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, 2026No open findings within reviewed scope
Recorded Sep 12, 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
Aug 1, 2026 — Aug 31, 2026
Bank evidence · Received
Account: البنك التجريبي · ****0011
Aug 1, 2026 — Aug 31, 2026
Contract / rate card · Received
Account: شركة الشحن التجريبية · DEMO-01
Aug 1, 2026 — Aug 31, 2026
Close as recorded
Allocated bank receipts: SAR 9,800.00
Inputs complete or gaps explicitly carried: Passed
Ledger, statement and bank tied out or differences itemized: Passed
