Bank Reconciliation & Payment Management
Match bank receipts, track payments, manage vouchers and unallocated cash
Total Receipts
275,046,533 FRW
Allocated
4,926,369 FRW
Unallocated Cash
270,120,164 FRW
Unmatched Items
4 receipts
Receipt Matching Register
Matched: 3Partial: 7Unmatched: 4
| Receipt # | Date | Payer / Policy | Bank Ref | Amount Received | Allocated | Unallocated | Status |
|---|---|---|---|---|---|---|---|
| CR-MMJBSTAU | 2026-03-09 | — | bk | 100,000,000 | 81,485 | 99,918,515 | Partial |
| CR-MLKBZTLD | 2026-02-13 | — | bk | 2,000,000 | 1,233,063 | 766,937 | Partial |
| CR-MLHSBB8X | 2026-02-11 | — | — | 100,000 | 2,661 | 97,339 | Partial |
| CR-MLGAGMO8 | 2026-02-10 | — | — | 1,000,000 | 23,102 | 976,898 | Partial |
| CR-MLGAGIDG | 2026-02-10 | — | — | 0 | 0 | 0 | Matched |
| CR-MLGAEJ1E | 2026-02-10 | — | bk | 231,022 | 0 | 231,022 | Unmatched |
| CR-MLGA9IAF | 2026-02-10 | — | bk | 115,511 | 115,511 | 0 | Matched |
| 15000000 | 2026-02-10 | — | bk | 150,000,000 | 0 | 150,000,000 | Unmatched |
| CR-MLG94YJF | 2026-02-10 | — | lklkl | 10,000,000 | 2,466,126 | 7,533,874 | Partial |
| CR-MLFM8CLO | 2026-02-09 | — | jjkjlkl | 1,000,000 | 1,000,000 | 0 | Matched |
| CR-2024-0003 | 2024-05-15 | — | GTB-TRF-20240515-007 | 150,000 | 0 | 150,000 | Unmatched |
| CR-2024-0004 | 2024-06-01 | — | KCB-TRF-20240601-002 | 250,000 | 1,760 | 248,240 | Partial |
| CR-2024-0002 | 2024-05-05 | — | CBN-TRF-20240505-003 | 10,000,000 | 2,661 | 9,997,339 | Partial |
| CR-2024-0001 | 2024-04-20 | — | STD-TRF-20240420-001 | 200,000 | 0 | 200,000 | Unmatched |
