Receipts Awaiting Bank Clearance Report

Use the Receipts Awaiting Bank Clearance Report to review receipts waiting to be cleared by your remittance bank.

The report includes both automatic and manual receipts that have been remitted but not cleared, or that have been confirmed and require bank clearance but don’t require remittance.

Run this report in accordance with your regular customer payment business process.

Selected Report Parameters

Bank Account Name

Report for this bank account only, if specified.

Currency

Report for this currency only, if specified.

Order By

• Maturity Date

• Receipt Number

• Remittance Bank (the default, if no value selected)

Report Output

The report provides a separate section for each currency included in the output. The report doesn’t convert receipt currencies to the ledger currency nor provide a grand total in the ledger currency.

By default the report sorts information within each currency section by remittance bank account and remittance batch date, and provides subtotals by remittance bank account and remittance batch date and a grand total for the currency.

• If you set the Order By parameter to Maturity Date, the report sorts receipts by maturity date and provides subtotals by remittance bank account and maturity date.

• If you set the Order By parameter to Receipt Number, the report sorts receipts by receipt number but doesn’t provide any subtotals.

This table describes important column headings in the Receipts Awaiting Bank Clearance Report.

Column Heading	Description
Remittance Bank Account Name	The name of the remittance bank account for the applicable receipts.
Remittance Batch Date	The date the remittance batch was created for the applicable receipts.
Maturity Date:	The maturity date of the receipt.
Remittance Method	The remittance method for the applicable receipts.
Receipt Method	The receipt method for the applicable receipts.
Receipt Number	The number of the receipt.
Amount	The amount of the receipt.

This table describes important row headings in the Receipts Awaiting Bank Clearance Report.

Row Heading	Description
Currency	The section title for a particular receipt currency.
Total for Remittance Batch Date	The total amount of all receipts for the given batch date.
Total for Remittance Bank Account	The total amount of all receipts for the given remittance bank account.
Total for Maturity Date	The total amount of all receipts for the given maturity date.
Total for Currency	The total amount of all receipts in the receipt currency.