View Receivables Activity

 Help with this page
A list of receivables transactions is provided below. For more transaction details or to take action on a transaction, click the desired hyperlink.

 Inactive in demo  Printable format
Filter Results ▼   View Items queued for reprocessing
Receivables 1 - 18 of 1821 of 21
  Inactive in Demo

Beginning Posted Date
(MM/DD/YYYY)
 Calendar 		To   Ending Posted Date
(MM/DD/YYYY)
 Calendar    		Inactive in demo
Select All
Work State
 Account Name /
Account Number 		Posted
Date		 Payer Amount Transaction Type /
Transaction Description		 Transaction
Reference		 Status Queue Match Action
  Sample Account A
123456789012 		11/07/20XX Sample Payer1 $93,572.54 ACH
ACH Credit(s)		 01312093332723 Completed View Details | Add Comments | Return Item
Worked Sample Account A
123456789012 		11/07/20XX Sample Payer2 $36,278.47 ACH
ACH Credit(s)		 11141993332717 Exception Default Queue View Details | Add Comments | Return Item
Worked Sample Account A
123456789012 		11/07/20XX Sample Payer3 $101,379.44 ACH
ACH Credit(s)		 16682893332713 Exception Default Queue View Details | Add Comments | Return Item
  Sample Account A
123456789012 		11/07/20XX Sample Payer1 $26,300.42 WLBX
Lockbox Credit		 0123456 Completed Payer Review View Details | View Comments | View Images
Worked Sample Account A
123456789012 		11/07/20XX Sample Payer2 $29,330.13 ACH
ACH Credit(s)		 04128000456298 Exception Default Queue View Details | View Comments | Return Item
In Process Sample Account A
123456789012 		11/07/20XX Sample Payer3 $51,109.90 Wire
Incoming Fedwire(s)		 009876 Assigned Wires Review View Details | View Comments
In Process Sample Account A
123456789012 		11/07/20XX Sample Payer1 $47.83 ELBX
E-Lockbox		 12345678901234 Completed as Exception Default Queue View Details | View Comments | Return Item
  Sample Account A
123456789012 		11/07/20XX Example Sender 1 $12,345.67 RTP
Incoming RTP		 20XX1107990000009X9
ABCDE12345678910		 Exception Default Queue View Details | Add Comments
  Sample Account B
234567890123 		11/07/20XX Sample Payer3 $95.76 EBILL
E-Bill		 ABC123456DEF Completed View Details | Add Comments
  Sample Account B
234567890123 		11/07/20XX Sample Payer3 $23.49 MERCH
Merchant Deposit		 10010023456 Completed View Details | Add Comments
  Sample Account A
123456789012 		11/07/20XX Sample Payer1 $423.57 OED
On-site Electronic Deposit		 5678912345 Completed View Details | Add Comments | View Images
Worked Sample Account A
123456789012 		11/07/20XX Healthcare Sample Payer1 $24,817.00 ACH
ACH Credit(s)		 09876000543210 Exception Default Queue View Details | Add Comments | Return Item
Transmitted Sample Account A
123456789012 		11/07/20XX Sample Payer1 $0.00 WLBX
Correspondence Only		 0123456 Completed Payer Review View Details | Add Comments | View Images
Transmitted Sample Account A
123456789012 		11/07/20XX Multiple Payers (3) $187.36 WLBX
Lockbox Credit		 0123456 Completed Payer Review View Details | Add Comments | View Images (3)
Worked Sample Account B
234567890123 		11/07/20XX Sample Payer7 $1,829.69 WLBX
Lockbox Credit		 0234567 Returned View Details | Add Comments | View Images | View Return Item
Transmitted Sample Account C
345678901234 		11/07/20XX Sample Payer5 $55,000.00 Wire
Internal Wire Transfer Credit(s)		 135700000123 Completed View Details | Add Comments
Transmitted Sample Account A
123456789012 		11/07/20XX Sample Payer1 $123,444.00 ACH
ACH Credit(s)		 09101100456987 Completed View Details | Add Comments | Return Item
Transmitted Sample Account A
123456789012 		11/07/20XX Sample Payer3 $97.85 ELBX
E-Lockbox		 12345678954321 Exception Default Queue View Details | Add Comments | Return Item
Worked Sample Account G
789012345678 		11/07/20XX Sample Payer7 $129.54 ELBX
E-Lockbox		 78901234567890 Manually Returned Default Queue View Details | Add Comments | View Return Item
Sample Account C
345678901234 		11/07/20XX Sample Payer5 $203.74 ELBX
E-Lockbox		 89012345678905 Exception Default Queue View Details | Add Comments | Return Item
  Sample Account A
123456789012 		11/07/20XX Example Sender2 $5,000.00 RTP
Incoming RTP		 20XX1101990000009X9
FGHIJK1030507090		 Completed View Details | Add Comments
  Inactive in Demo
Receivables 1 - 18 of 1821 of 21 		    In Process In Process      Worked Worked      Transmitted Transmitted                  Automatic Remittance Match      Manual Remittance Match      Suggested Open A/R Matches

View Receivables Activity displays summary transaction information in a table and allows you to drill down into transaction detail. View available transaction images. Add a comment to a transaction or view previously entered comments. Manually return a transaction.

Hint: Click a link under the Action column within the first sixnine rows of the table. OR... click Filter Results▼ to narrow down the results.

View demo hint