View Opening Unreconciled Receipts / Payments

This activity allows you to View the unreconciled receipts and payments at the beginning of the period. The transactions details which are available in the Legacy Books of Accounts and which are not available in the Bank Statement pertaining to the legacy periods can be viewed in this screen. These transactions will be available for reconciliation in Ramco Enterprise Solutions.

Select the “View Opening Unreconciled Receipts / Payments” link under the “Bank Reconciliation” business component.

The “View Opening Unreconciled Receipts / Payments” page appears.

Enter the following fields:

Bank Account No.

Use the drop-down list box to select the code identifying the bank account for which you want to View Opening unreconciled transactions. All the bank account that have been defined in the “Bank Cash Definition” business component will be available for selection in the alphabetical order.

The system displays the following:

Bank Name

The name of the bank.

The system displays the following in the “Payment / Receipt Details” multiline:

Transaction Type	Indicates the type of the transaction. It could be “Payment”, “Check Payment”, “Receipt”, “Check Receipt”.
Date	The date on which the transaction occurred.
Depositing Point	The code identifying the organization unit in which the transaction occurred.
Doc. No.	The number identifying the transaction document.
Transaction OU	The OU in which the Bank Book transactions were created.
Check No.	The number identifying the check.
Amount	The transaction amount.
Remarks	Any comments regarding the transaction type.
Company Ref./ LC Number/EFT no.	The code identifying the company/ LC/ EFT no that is involved in the transaction.