Scribd Logo
Upload

Welcome to Scribd!

  • FT Missing in Account Balances

    Uploaded by

    surendarbabu15
    3 views2 pages
    A funds transfer of 110k was received for a deposit top-up but only 90k was reflected in the account balance, with the commitment showing 215k instead of 235k and an internal bank screen only showing 90k. The highlighted funds transfer for the missing 20k is not shown in the account balance or activity history PDF.

    Original Description:

    Original Title

    FT_Missing_In_Account_Balances (2)

    Copyright

    © © All Rights Reserved

    Available Formats

    DOCX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    A funds transfer of 110k was received for a deposit top-up but only 90k was reflected in the account balance, with the commitment showing 215k instead of 235k and an internal bank screen only showing 90k. The highlighted funds transfer for the missing 20k is not shown in the account balance or activity history PDF.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    3 views2 pages

    FT Missing in Account Balances

    Uploaded by

    surendarbabu15
    A funds transfer of 110k was received for a deposit top-up but only 90k was reflected in the account balance, with the commitment showing 215k instead of 235k and an internal bank screen only showing 90k. The highlighted funds transfer for the missing 20k is not shown in the account balance or activity history PDF.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    6 Funds Transfers received for Deposit top-up amount 110k.

    But only 90k reflecting in the account


    balance.

    Commitment showing 215k instead of 235k

    IB screen query showing only 90k


    Top up amount showing 110k

    The highlighted FT is missing in the account balance

    Arrangement Activity record for missing FT

    EB.CONTRACT.BALANCE showing short of 20k

    Attached AA.ACTIVITY.HISTORY as a PDF, which is missing the above AAA & FT.

    You might also like