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Environment: Sandbox

Settlements

Preparation, treasury approval, bank instruction and confirmation · all partners · GMT

Settlement runs

Scheduled → Prepared → Approved (2) → Submitted → Bank confirmed
Settlement runs, all partners
BatchPartnerBusiness dayNet (GHS)StatusBank stepAlert

Bank and rail positions

Confirmed balances, not forecasts
Bank and rail positions, confirmed balances
AccountBalance (GHS)As ofSource

Ledger control balances

Trial balance
Ledger control balances
Ledger accountBalance (GHS)Note