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Payments & Receivables

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Manage Correction Requests

Service Agreement:
ABCCOCRX20 -  ABC COMPANY - CLIENT RELEASE PAYMT
File:* 
Resubmission key:* 
OR
Bank/branch/account:* 
Value date: 
File: 0001
Bank/branch/account: 0001-00011 1200008
Value date: not entered

Select
Payee/payor name
Cross reference
Value date
Amount
Comment
PAYEE NAME
VRSUB1LVL1 001 04
02-Dec-1999
$1,001.04 CR
An Error Correction has been delivered for the transaction.
PAYEE NAME
VRSUB1LVL1 001 05
27-Dec-1999
$1,001.05 CR
Resubmitted
PAYEE NAME
VRSUB1LVL1 001 06
27-Dec-1999
$1,001.06 CR
Resubmitted
PAYEE NAME
VRSUB1LVL1 001 07
30-Dec-1999
$1,001.07 CR
Resubmission request issued
PAYEE NAME
VRSUB1LVL1 001 10
15-Jul-1999
$1,001.10 DR
Resubmitted
PAYEE NAME
VRSUB1LVL1 001 11
27-Dec-1999
$1,001.11 DR
 
PAYEE NAME
VRSUB1LVL1 001 12
27-Dec-1999
$1,001.12 DR
Resubmission request issued (auto)
PAYEE NAME
VRSUB1LVL1 001 13
30-Dec-1999
$1,001.13 DR
Resubmitted
 
 
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