View Clearing Instruments

Introduction

A clearing instrument is a voucher which the bank accepts from the end user. It is treated as an instruction instrument to carry out a particular transaction.

This screen allows you to view the list of clearing instruments associated with an account and their details. You can sort the list by specifying the date range for viewing the clearing instrument.

Navigation

The following is the navigation for this option:

• Select View Clearing Instruments in the More Actions drop-down and click OK in the  View Operative Accounts screen.

• The View Clearing Instruments screen is displayed.

What you can do

The table below provides a brief description of the data that should be entered on the screen and the functions you can perform:

Field

Description

Value Date Range

From – To

Specify the range of value date of the transactions. Use Calendar Widget to select the date.

Transaction Status

From the drop-down list, select the transaction status of the clearing instrument. For example, Instrument Lodged, Marked Pending and Rejected, Pending, Regularized, Regularized and Rejected, Rejected, Rel. Shadow Balance.