TSA
TSA Reconciliation Engine (On demand)
Advanced Treasury Single Account reconciliation for Nigerian MDAs — provisioned on demand, not self-serve.
Last updated: 2026-08-31
What it is
The Advanced Treasury Single Account (TSA) Reconciliation Engine helps MDAs reconcile CBN TSA statements with agency cashbooks and Remita data — with deterministic auto-match, explainable exception review, and audit-ready exports.
Typical capabilities (after provisioning):
- CBN TSA statement import (Excel, CSV, PDF)
- Sage / IFMIS / Remita book and workbook import
- Three-way revenue and outflow reconciliation
- Deterministic Auto-Match with a clear rule hierarchy
- Explainable AI exception review (human approval required)
- Audit-ready PDF, Excel, and CSV exports
- MDA roles, MFA, and a complete audit trail
Who it is for
- Federal and state MDAs that reconcile TSA receipts and payments
- Treasury officers, reviewers, and system administrators
- Partner organisations authorised to support MDA deployments
How to request access
- Email admin@wazobia-books.ng with your MDA name, contact person, and reconciliation scope.
- Or WhatsApp +447928223562.
- Our team will confirm requirements, provision your tenant, and share the tenant user manual and operator guides.
Product overview on the marketing site: WaZoBia OS — TSA.
Documentation policy
| Audience | What you get |
|---|---|
| Public (this page) | Product summary and how to request access |
| Provisioned MDA tenants | Full user manual inside the app (/help) and operator runbooks |
| Partners | Partner portal help after authorisation |
We intentionally do not publish the full TSA operator manual on the public docs subdomain.