On demand · Nigerian MDAs
Advanced TSA Reconciliation Engine
Advanced Treasury Single Account reconciliation for Nigerian MDAs.
About the product
End-to-end TSA reconciliation for every MDA
The Advanced Treasury Single Account Reconciliation Engine automates end-to-end TSA reconciliation for Nigerian MDAs. Import CBN TSA statements and cashbook journals from Sage, IFMIS, or Remita; run deterministic Auto-Match across revenue and payment paths; review exceptions with explainable AI; and export audit-ready PDF, Excel, and CSV reports. Roles for treasury officers, reviewers, and administrators — with MFA and a complete audit trail. Provisioned on demand for your agency.
What it does
Automating Treasury Single Account reconciliation with deterministic matching, explainable AI, and complete audit trails for Nigerian government agencies.
CBN TSA statement processing
Import STA Excel, CSV, or PDF exports. Classify credits and Remita transit debits so treasury teams start from clean, structured data.
Cashbook & Remita book import
Bring journals from Sage, IFMIS, and Remita Inflow / Outflow workbooks without replacing your existing ERP or portal workflows.
Three-way reconciliation
Correlate Sage → Remita → CBN financial events for revenue, and reconcile Remita e-payment transit debits on the payments path.
Deterministic Auto-Match
Rule hierarchy on reference, amount, date, and batch groups runs first — consistent, explainable matching you can defend to auditors.
Explainable AI exception review
Residuals go to human review with confidence scoring and auditor narratives. AI never auto-reconciles without approval.
Audit-ready outputs & access control
Export match reports and financial events as CSV, Excel, or PDF. Treasury Officer, Reviewer, and Administrator roles with MFA and full audit trails.
Key capabilities
- CBN TSA statement import (Excel, CSV, PDF)
- Sage / IFMIS / Remita book & Remita workbook import
- Three-way revenue & outflow reconciliation
- Deterministic Auto-Match with rule hierarchy
- Explainable AI exception review (human approval)
- Audit-ready PDF, Excel & CSV exports
- MDA roles, MFA & complete audit trail
Built for MDA treasury
- Built for Nigerian MDA treasury — not generic SME bank reconciliation
- Separate engines for FT/MD, Naira Remita inflow, Remita outflow, and three-way revenue
- Data preparation to normalise messy Remita, Sage, and CBN workbooks before import
- Background Auto-Match for large statement packs
- Lifecycle financial events and payment-level KPIs
- Per-MDA tenancy with monthly close workflow
On-demand service
The Advanced Treasury Single Account Reconciliation Engine is provisioned on demand for Ministries, Departments, and Agencies. Contact us to discuss deployment for your treasury team — there is no self-serve signup.