Transaction Details

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To return to the transaction list, click Return to Manage Transactions. To modify a Transaction click Modify button.

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Queue: Out of Balance

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General Receivable Information

Inactive in demo

Account Number
456789012345

Account Name
Sample Account D

Posted Date
11/07/20XX

Payer
Sample Payer3

Amount
$207.57

Currency
USD

Transaction Type
ACH

Transaction Description
ACH Credit(s)

Transaction Reference
04567000890124

Status
Exception

 
 

Work State
 


Additional Information

ACH Company ID
1234567890

SEC Code
CCD

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

Revert to Default Sort Order

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

Inactive in demo  Save  Cancel
Select All
 Invoice Number Invoice Date Invoice Amount Plan Number
(integer)		 Business Unit
(text)		 Action
$ Modify | Delete
Balancing Record
  99999999 $-100.00  
Record(s) Total: $207.57      Transaction Amount: $207.57
Inactive in demo  Save  Cancel

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

Attached Correspondence



Source Data


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Return to Manage Transactions

Transaction Details provides detailed information for the transaction that was selected from the Manage Transactions page. Modify the transaction to enter or correct associated remittance information.

Hint: Upadte the Invoice Amount to balance the transaction by reducing it by $100.00 then click Save.

View demo hint