VIRTUAL ACCOUNTS OVERVIEW
Virtual account management dashboard provides various information and eases the complex data and provides the user a simplified view of current performance. It provides an overall view of all of the corporate’s cash positions, balance trends and crucial account information on real accounts, virtual accounts and virtual account structures, depending upon the role provided to the user.
Click on individual components to see the detailed snapshot.
Overview
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Icons
Following icons are present on the maker's dashboard:
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 : Click this icon to go to the dashboard.
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 : Click this icon to go to the Mailbox screen.
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 : Click this icon to search the transactions.
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 : Displays the welcome note with last login details. Click this icon to view the logged in user’s profile or log out from the application.
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 : Click the toggle menu to access the transaction.
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 : Click this icon to close the toggle menu. This icon appears if the toggle menu is open.
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Account Balances
The summary of number of real accounts and mapped structure and virtual accounts. You can click the link under the virtual accounts and virtual structure column to view the details.
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Top 5 Virtual Account Balances
Displays the top five virtual account balances in graphical format. You can rollover the mouse to view the balance under a particular account.
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Virtual Entity Summary
Displays the entity wise summary and mapped accounts to that particular entity. You can click the linked entity under the respective columns to view the entity or virtual account details. You can also click the quick links to create entity, accounts, or structures.
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Balance Trends Of Virtual Accounts
Displays the balance trends of account groups in graphical formats. You can click the Select Other Accounts link to view the trends of other virtual accounts.
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Virtual Account Structure
Displays the contribution between virtual accounts and child accounts and overall balances in the form of tree view. You can select the structure code from the list to view the balance against it. You can also click the View All link to view the entire list of structure codes.
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Move Money
Allows you to transfer funds from virtual account to another virtual account belonging to the same real account. The widget allows you to select the real account, source account, destination account, and amount to be transferred to move the money.
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Cash Positions - Overall
Displays the overall cash position with total number of virtual accounts in various balance range and date wise transactions for selected accounts.
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Remitter ID Information
Displays the remitter list ID and name and number of mapped remitter ID's to a particular remitter. You can click the links under this widget to create and view the respective details.
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