5.3 Internal Entry Query

Query for internal matched and unmatched entries posted on Nostro accounts by following the instructions provided in this topic.

1. In the left navigation panel, click Nostro Account Enquiries. Under Nostro Account Enquiries click Internal Entry Query.
   The Internal Entry Query page displays.

   Figure 5-5 Nostro Account Enquiries - Internal Entry Query

   
   

   
   Description of "Figure 5-5 Nostro Account Enquiries - Internal Entry Query"

   
   
2. Specify the query details on the Internal Entry Query page.

   Table 5-4 Field Description Table

   Field	Description
   Reconciliation Product	Specify the reconciliation product used in the transaction.
   External Entity	Specify the name of the external entity.
   External Account	Specify the external account number of the external entity.
   Currency	Specify the external account currency.
   Date Ramge	Specify the date range to retrieve the internal transaction entries.

3. Click Query.
   The internal entries that match the query fields display in rows.

   Table 5-5 Column Description Table

   Field	Description
   Booking Date	The Booking date for the transaction.
   Value Date	The Value date for the transaaction.
   Dr/Cr	The type of transaction Debit (D) or Credit (C).
   Amount	The transaction amount.
   Currency	The transaction currency.
   Internal Reference	Internal reference number for the transaction.
   External Reference	External reference number for the transaction.
   Transaction Code	The transaction code.
   Supplementary Details	Supplementary details provided during the transaction entry.
   Account Entry Seq	The sequence number in the account entry.
   Acc GL	The accounting General Ledger code.
   Match Indicator	Indicates the matching status of the internal and external entries. Matched: This button is visible for matched entries. Click this button to display the external entries that correspond to the chosen internal entries. Unmatched: If this field is blank it indicates an unmatched entry.