Treasury & Banking
Institutional Bank Management & BRS
Audited TreasuryMulti-campus institutional bank accounts, electronic statement import, automatic double-entry BRS reconciliation, and cheque clearing.
TOTAL LIQUID FUNDS
₹30,20,900.00
Bank: ₹21,35,000.00 • Vault: ₹8,85,900.00
UNRECONCILED STATEMENT LINES
4 Lines
Imported feeds pending GL matching
UNCLEARED CHEQUES
1 Cheques
Deposited in bank awaiting realization
PENDING DIGITAL SETTLEMENTS
1 Batches
UPI QR & POS card clearing
Institutional Bank Accounts Master
Manage Accounts Master →HDFC BankPRIMARYCURRENT
XXXXXXXX9821 • IFSC: HDFC0001234
Book Balance
₹12,45,000.00
Latest Statement:
₹12,46,500.00
GL Control Code:
121000 (Operating Bank Account )
Reconciliation Station
Auto-match imported statement lines against system receipts and contra postings.
Statement Import
Upload CSV/Excel bank statements with SHA-256 duplicate line protection.
Deposits & Transfers
Post Cash-to-Bank deposits and inter-bank contra transfers into GL.
Cheque Clearing Station
Deposit, clear, or bounce cheque instruments with subledger restoration.
Recent Bank Transactions (System Journal)
View Full Bank Book →| Tx Date | Voucher # | Bank Account | Particulars / Narration | Reference / UTR | Inflow (Dr) | Outflow (Cr) | Status |
|---|---|---|---|---|---|---|---|
| 2026-08-24 | BNK-DEP/26-27/000018 | HDFC Operating A/C | Cash Deposit from Central Campus Vault | DEP-SLIP-88219 | +₹1,00,000.00 | — | UNMATCHED |
| 2026-08-23 | BNK-REC/26-27/000019 | HDFC Operating A/C | Razorpay Daily UPI Settlement Batch #SETTL-882 | RZP-SETTL-990214 | +₹44,550.00 | — | UNMATCHED |
| 2026-08-22 | BNK-TRF/26-27/000004 | HDFC Operating A/C | Inter-Bank Contra Transfer to ICICI Escrow | NEFT-TRF-004 | — | -₹50,000.00 | MATCHED |