Cash Recon on Instrument Instructions report

This report enables the user to determine what part of the instrument buy payments and Instrument sell deposits were for instrument instructions where the transaction date is in the period selected and what part of the figures (as displayed in the Cash recon report under ‘Instrument buy payments’ and ‘Instrument sell deposits’) was for transactions outside the period.

The date range entered represents the bank entry dates. The bank entry dates within the period is then compared to the Transaction date on buy – and sell instrument instructions to determine ‘Instrument instruction amount inside period’ and ‘Instrument instruction amount outside period’. The ‘Amount not matched to instrument instruction’ represent the portion of the bank entries that has not been matched to an instrument instruction and is unmatched.

The relevant instrument instruction can be accessed through the bank entry date:

Last Updated on 1 year ago by Debra Hart