STL-IPN-261107 — InstaPay Reference Verification
Pending Verification
Gross POS / IPN Clearing
EGP 8,692.60
GL 1140
Bank MDR Fee (0.00%)
EGP 0
Posted to GL 6250
Net Bank Deposit
EGP 8,692.60
QNB Alahli POS & InstaPay Settlement
Unmatched Discrepancy
EGP 5,400
1 / 2 items verified
Routing & GL Posting Preview
- Source Clearing Account
- CLR-INSTAPAY (InstaPay Incoming Verification Clearing)
- Destination Bank
- BNK-QNB-EGP (QNB Alahli POS & InstaPay Settlement)
- MDR Deduction Formula
- 0% Central Bank InstaPay
- Auto Journal Entry
- Dr 1120 (EGP 8,692.60) / Cr 1140
Item-Level Reference Verification (Tick-Match)
Verify each POS terminal RRN or InstaPay IPA reference against your QNB/CIB merchant portal statement.
| Matched | POS Invoice # | RRN / InstaPay Ref | Gross (EGP) | MDR Fee | Net Credited | State |
|---|---|---|---|---|---|---|
| INV-2026-1001 | IPN-261106-884120 | EGP 3,292.60 | EGP 0 | EGP 3,292.60 | Verified | |
| INV-2026-1004 | IPN-261104-112904 | EGP 5,400 | EGP 0 | EGP 5,400 | Unmatched |
Audit Trail (Before / After)
0 events
No audit mutations logged yet for this record.