Engineering Reallocation to Customer

Unreconciled Bank Transfers

Showing bank transfers where no successful reallocation has been recorded (processed ≠ 1). Rows in red have either missing matches or multiple matches.

No bank transfers to display.

No transfer selected

Select a bank transfer on the left and click Check / Match to see details here.

Remittance notes received in the last 2 weeks

No remittance notes received in the last 2 weeks.