Reports Hub

Detailed disbursement tracking to individual MCDAs with bank reference numbers

Settlement status by PSP with amounts due, settled, and pending

Aggregated daily collection totals by MCDA, PSP, and payment channel

Transaction-level reconciliation status between eCitizen, PSPs, and MCDAs

Unreconciled transactions, mismatches, and exception items requiring investigation

Aging analysis of unsettled amounts by PSP and MCDA

Transaction volume and value analysis by payment channel with trend data

Revenue sharing and allocation report for county governments

Monthly statutory return to Kenya Revenue Authority on collections

Complete journal entry listing with supporting references and approval status

Period-end trial balance with debit/credit totals by account

Full general ledger postings for the period with account-level detail

Month-end reconciliation status with aging analysis and resolution metrics

Individual MCDA collection performance against targets with service-level breakdown

Comprehensive monthly revenue analysis with YoY comparisons and variance analysis

Suspicious transaction reporting per POCAMLA requirements

Quarterly budget implementation report for the Controller of Budget

Quarterly report to National Treasury on government revenue performance

Cash inflows and outflows from operations, investing, and financing

Balance sheet showing assets, liabilities, and fund balances

Statement of revenue and expenditure for the reporting period

Annual audit submission with supporting schedules and reconciliations