idsMED ARC

Bank Receipt

Bank Receipt Delay Reason Transaction

	Bank Receipt ID Filter	Bank Internal References Filter	IdsMed Bank Account Filter	Bank Receipt Date Filter From: To:	Bank Reference Filter	Bank Receipt Amount Filter	Reason Code Filter	Reason Code Category Filter	Reason Code Description Filter	Reason Code Remarks Filter	Created Datetime Filter From: To:	Created By Filter	Modified Datetime Filter From: To:	Modified By Filter
	BR001	202108CSI0000003001	MDR-JKT	19/8/2023	PT RAGAMSEHAT MULTIFITA - 031	5,000.00		Internal	Unknown cust. Payment	Unknown cust. Payment... Addition info	20/07/2023	James	-	-
	BR001	202108CSI0000003001	MDR-JKT	19/8/2023	PT RAGAMSEHAT MULTIFITA - 031	5,000.00		Internal	Non Trad Finance Payment	Non Trad Finance Payment... Addition info	23/07/2023	James	-	-
	BR002	202108CSI0000003002	MDR-JKT	19/8/2023	PT RAGAMSEHAT MULTIFITA - 031	5,000.00		External	Wrong Transfer from Cust.	Wrong Transfer from Cust... Addition info	19/07/2023	James	-	-
	BR003	202108CSI0000003003	MDR-JKT	19/8/2023	PT RAGAMSEHAT MULTIFITA - 032	4,000.00		External	Double Transfer from Cust.	Double Transfer from Cust... Addition info	23/07/2023	James	-	-
	BR004	202108CSI0000003004	MDR-JKT	19/8/2023	PT RAGAMSEHAT MULTIFITA - 033	4,000.00		Internal	System/IT error	System/IT error... Addition info	23/07/2023	James	-	-

Show

per page of 0 entries