Imported bank statement line
₹42,000
Axis UPI credit
UTR AXIS2207114219
Payments & Ledger
Receipts, bank matching, exceptions and the dealer ledger are intentionally separated.
Customer receipt register
Posted receipts and their allocation status
| Posted | Dealer / receipt | Method | Receipt | Applied | Unapplied | Bank reconciliation | Posting |
|---|
4 receiptsA bank match never creates a second dealer-ledger payment.
Bank reconciliation
Match imported bank activity to posted receipts
Suggested match requires verification
One imported bank line appears to correspond to one existing customer receipt.
74%candidate confidence
Suggested internal receipt
₹42,000
Om Sai Building Solutions
RCT-2607-0087
Amount
Exact match
Timing
6h 26m apart
Dealer / payer
Name matches
Payment instrument
Conflict · UPI vs Cash
Do not match yet: amount, date and dealer align, but the receipt is recorded as Cash while the bank line is UPI. Correct the receipt method only when the receipt evidence confirms this was the same real-world UPI payment. Otherwise keep the bank line separate and create or select its own receipt.
No dealer balance changes when these records are matched.
Investigation queue
Financial exceptions—not generic duplicate alerts
₹20,000 remains unapplied on Balaji receipt RTGS/ICIC0091
The ₹1,10,000 receipt is bank matched, but only ₹90,000 is allocated to invoices. Finance should apply the balance to another invoice or explicitly retain it as an on-account credit.
Immutable dealer ledger
Posted financial effects only
| Date | Dealer | Ledger entry | Amount | Origin document | Bank status | Balance after |
|---|
11 entries · net receivables increase ₹1,63,150Bank statement lines never appear as standalone dealer-ledger entries.
Invoiced vs collected · six periods
Collections are based on posted customer receipts—not imported bank lines.
InvoicedCollected
Ledger composition
11 posted entries
Invoices4 · +₹4,59,700
Customer receipts4 · −₹2,85,600
Claim credit1 · −₹8,900
Adjustments2 · −₹2,050 net
Feed health: operational Axis and SBI bank feeds synced 12 minutes ago. One imported line is waiting for a receipt match.
No financial activity yet
Post a customer receipt or sync a bank account to begin. Receipt posting and bank reconciliation will remain separate.
Financial workspace could not be loaded
No receipt, bank match, allocation or ledger entry was changed. Retry when the service is available.