Receivable Details

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To return to the transaction list, click Return to Receivables Activity.

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General Receivable Information

Account Number
123456789012

Account Name
Sample Account A

Posted Date
11/07/20XX

Payer
Sample Payer1

Amount
$123,444.00

Currency
USD

Transaction Type
ACH

Transaction Description
ACH Credit(s)

Transaction Reference
09101100456987

Status
Completed

Match
Manually Matched item Unmatch

Work State
Transmitted
11/07/20XX 11:00 AM CST

Additional Information

ACH Company ID
6677889900

SEC Code
CCD

Add New Item: full form | inline add | import a file

Revert to Default Sort Order

Items 1 to 5 of 5 Delete All (5) Items

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Search all invoices: Return to Full List

Select All	Invoice Number	Invoice Date	Invoice Amount	Plan Number (integer)	Business Unit (text)	Action
			$			Remove
			$			Modify \| Delete
Balancing Record
	99999999		$123,444.00
Record(s) Total: $123,444.00				(difference of $0.00) Transaction Amount: $123,444.00
			$		BU-321	Modify \| Delete
			$		BU-321	Modify \| Delete
			$		BU-321	Modify \| Delete
			$		BU-374	Modify \| Delete
			$		BU-321	Modify \| Delete
Record(s) Total: $123,444.00				(difference of $0.00) Transaction Amount: $123,444.00

Items 1 to 5 of 5 Delete All (5) Items

Attached Correspondence

Name	Source	Size	Type	Action
Sample_Invoice_List.xls	Remittance Reassociation	25 KB	Microsoft Excel

Source Data

Memo:
ENTRY DESCRIPTION: PAYMENT         COMPANY ID: 6677889900
COMPANY NAME: SAMPLE PAYER 1      SEC CODE: CCD
COMPANY DISCRETIONARY DATA: XXXX
INDIVIDUAL ID: ACH CCD CREDIT	   EFFECTIVE DATE: 20XX1107
ITEM TRACE: 09101100456987         TRANSACTION CODE: 05
INDIVIDUAL OR RECEIVING COMPANY NAME: SAMPLE CO A
ORIGINATING BANK NAME: OTHER BANK, LLC
--------------------------------------------------------------------------------
Addenda:
TRN 20XX11021234567890

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Return to Receivables Activity

Receivable Details provides detailed information for the transaction that was selected from the View Receivables Activity page.

Hint: Click Return to Receivables Activity.

View demo hint