Token & cash reconciliation
Global Exchange · Earthman · GlobeXpress · DMC/RIDM · African Airways
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Totals by invoice currency
Requested tokens are pending until the issuer debit is verified. Credit allocations and test payments are not counted as completed token sales. Currency totals are kept separate.
Invoices & token transactions
Verified regional cash receipts
Latest 100 matching receipts. Amounts use the invoice currency.
Reconciliation history
Latest 100 matching events, including token requests, decisions, verified cash receipts and invoice updates.
Token issuer funding, card debits, merchant cash-in and reserve allocations remain in the central U-Access ledger. This register matches those debit references to shared invoices. Payment confirmation does not itself approve an agent, booking or service.