Search

The Search zone allows you to search for all payments remitted by a bank using a tender source. This zone contains the following two sections:

• Search Criteria - The Search Criteria section contains the following fields:

  Field Name	Field Description	Mandatory (Yes or No)
  Tender Source	Used to specify the tender source.	No
  Bank	Used to specify the bank code.	No
  Payment Date From	Used when you want to search for payments which are made from a particular date onwards.	No
  Payment Date To	Used when you want to search for payments which are made till a particular date.	No

  Note: You must specify at least one search criterion while searching for payments remitted by a bank.

• Search Results - On clicking the Search button, the search results appear based on the specified search criteria. The Search Results section contains the following columns:

  Column Name	Column Description
  Tender Source	Displays the tender source.
  Bank	Displays the bank code. Note: It has a link. On clicking the link, the Bank screen appears with the details of the respective bank.
  Total Amount	Displays the sum of total payment amount in suspense, total overpayment amount, and total frozen payment amount.
  Total Payment Amount in Suspense	Displays the total amount of payments which are made on the suspense account.
  Total Overpayment Amount	Displays the total amount of excess credit (overpayment) made for the account.
  Total Frozen Payment Amount	Displays the total amount of payments which are in the Frozen status.

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