Revenue Receivable

Transaction (Action)
Cr Dr Cr Dr
Auto Invoice (Invoice created) X X
Auto Receipt (Receipt Created, Cofirmed) X
Auto Remittance (Receipt Remitted)
Funds Capture
(No Accounting Action, Receipt Remitted)
Daily Settlement, Receipt Line (Receipt Cleared)
Fee Line (Misc Payment) X
Deposit (Summary) Line (Misc Receipt)
Key Bank INR, (Misc. Receipt Created, Confirmed)
Misc. Receipt Remitted
Misc. Receipt Reversed

KeyBank Statement, Payment Entry

Unidentified Cash Confirmed Cash Remitted Cash Misc. Cash Cash
Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr

X
X X

X X
X
X X
X X
X X
X X
X X
 Revenue

Transaction (Action)

Cr Dr
Auto Invoice (Invoice created) X
Auto Receipt (Receipt Created, Cofirmed)
Auto Remittance (Receipt Remitted)
Funds Capture
(No Accounting Action, Receipt Remitted)
Daily Settlement, Receipt Line (Receipt Cleared)
Fee Line (Misc Payment) X
Deposit (Summary) Line (Misc Receipt) - Sweep Out
Bank ACH/WIRE INR, (Misc. Receipt Created, Confirmed)
Misc. Receipt Remitted
Misc. Receipt Reversed

Bank Statement, Payment Entry

Deposit statement line - Sweep In
Receivable Unidentified Cash Confirmed Cash Remitted Cash Misc. Expense

Cr Dr Cr Dr Cr Dr Cr Dr Cr Dr
X
X X
X X

X
X X
X X
X X
 Virtual Virtual Misc. Cash JPMC/Bank Cash
Cash Misc. Cash

Cr Dr Cr Dr Cr Dr

X
X
X

X X