Deposit Reconciliation Management

The Deposit Reconciliation Management (DPRCM) page allows you to view the consolidated view of the Book Deposit Details, DPRF, DFCNF, and DPEXC in appropriate grid section on the same page. This page allows a user to view accounts receivable transactions that involve a particular bank account. Users also have the ability to manually reconcile records, if they failed to match during the Deposit Reconciliation process, or unmatched records that were reconciled incorrectly.