Confirm Modify Receivable

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General Receivable Information

Account Number
123456789012

Account Name
Sample Account A

Posted Date
11/07/20XX

Payer
Sample Payer3

Amount
$51,109.90

Currency
USD

Transaction Type
Wire

Transaction Description
Incoming Fedwire(s)

Transaction Reference
009876

Status
Assigned

Work State
In Process

Additional Information

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

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Invoice Number	Invoice Date	Invoice Amount	Plan Number (integer)	Business Unit (text)
55577	11/07/20XX	$51,109.90	777	BU-999
Record(s) Total: $51,109.90			(difference of $0.00) Transaction Amount: $51,109.90

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

Source Data

PAR Number:            123456009874
Fed Ref:               099088
Date/Time Received:    11/07/20XX 08:57:55 AM
Originator:            D000111222333                      PAYER3 COMPANY INC                   OPERATING ACCOUNT ATTN. SAMPLE PAYER3 PO BOX 1700                        NEW YORK NY 65000-5678
Originator Bank:       BANKOFB
Sending Bank:          099001234BANK OF BANKS NYC
Receiving Bank:        091000022 US BANK
Beneficiary:           /1009-1234-0654                    SAMPLE COMPANY A                         123 STREET AVE               ANYWHERE                           54321 US
Beneficiary Ref:       RFB FIELD*
IMAD:                  20XX1107R2D20012345BB8

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