STL-VISA-261106 — Visa/MC POS Settlement

Settled
New Cairo 5A Waterway · Period 06 Nov 2026 · Clearing CLR-VISA-POS → BNK-QNB-EGP
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Gross POS / IPN Clearing

EGP 48,500

GL 1130
Bank MDR Fee (1.25%)

EGP 606.25

Posted to GL 6250
Net Bank Deposit

EGP 47,893.75

QNB Alahli POS & InstaPay Settlement
Unmatched Discrepancy

EGP 0

4 / 2 items verified
Routing & GL Posting Preview
Source Clearing Account
CLR-VISA-POS (Visa / Mastercard POS Clearing)
Destination Bank
BNK-QNB-EGP (QNB Alahli POS & InstaPay Settlement)
MDR Deduction Formula
1.25% Visa/MC POS
Auto Journal Entry
Dr 1120 (EGP 47,893.75) + Dr 6250 (EGP 606.25) / Cr 1130
Item-Level Reference Verification (Tick-Match)

Verify each POS terminal RRN or InstaPay IPA reference against your QNB/CIB merchant portal statement.

MatchedPOS Invoice #RRN / InstaPay RefGross (EGP)MDR FeeNet CreditedState
INV-2026-1003RRN-884019EGP 10,000-EGP 125EGP 9,875
Verified
INV-2026-0998RRN-883901EGP 38,500-EGP 481.25EGP 38,018.75
Verified
Audit Trail (Before / After)
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