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    Automatic Receipts Remittance Execution Report

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    Shakhir Mohun
    This automatic receipts remittance report summarizes a funds transfer batch. It shows a total of 19 remittances worth $1,747,590.71 being transferred to a Bank of America account. One remittance from Dixon Industries is flagged as requiring manual error correction due to an invalid payee identifier. The report was generated on September 18, 2020.

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    Automatic Receipts Remittance Execution Report

    Uploaded by

    Shakhir Mohun
    127 views1 page
    This automatic receipts remittance report summarizes a funds transfer batch. It shows a total of 19 remittances worth $1,747,590.71 being transferred to a Bank of America account. One remittance from Dixon Industries is flagged as requiring manual error correction due to an invalid payee identifier. The report was generated on September 18, 2020.

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    This automatic receipts remittance report summarizes a funds transfer batch. It shows a total of 19 remittances worth $1,747,590.71 being transferred to a Bank of America account. One remittance from Dixon Industries is flagged as requiring manual error correction due to an invalid payee identifier. The report was generated on September 18, 2020.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as pdf or txt
    127 views1 page

    Automatic Receipts Remittance Execution Report

    Uploaded by

    Shakhir Mohun
    This automatic receipts remittance report summarizes a funds transfer batch. It shows a total of 19 remittances worth $1,747,590.71 being transferred to a Bank of America account. One remittance from Dixon Industries is flagged as requiring manual error correction due to an invalid payee identifier. The report was generated on September 18, 2020.

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    © All Rights Reserved
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    of 1

    Automatic Receipts Remittance Report Date 9/18/20 11:59 AM

    US Primary Ledger Page 1 of 1


    Execution Report
    Batch Name 1000012

    Remittance Summary
    Currency Bank Account Name Number of Remittances Amount
    USD BofA-2869 19 1,747,590.71
    Totals for Currency USD 19 1,747,590.71

    Funds Transfer Errors Requiring Manual Error Correction


    Paying Customer Maturity
    Receipt Number Exception
    Name Number Location Bank or Credit Card Brand Date
    Dixon Industries 59300 Bank of America 1153608_112819 9/18/20 INVALID_PAYEE The parameter
    payee identifier is incorrect or
    missing.

    Print Program Request ID 2378649


    Transmission Program Request ID 2378649

    End of Report

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