Customer Receipts Register
Rule E5: Multi-unit customer payment receipts, bank deposits and journal postings
| Receipt No | Date | Customer Name | Method | Bank Account | Amount (AED) | Allocated Units | Accounting Entry | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| RC-2026-00312 | 10-Oct-2026 | Mansoor Bin Humaid | Wire Transfer | Emirates NBD Escrow | 185,000.00 | MH-12-1204 (Down Payment) | Posted: JV-00871 | Approved | |
| RC-2026-00313 | 10-Oct-2026 | Mansoor Bin Humaid | Direct Wire | Dubai Islamic Bank | 79,250.00 | MH-12-1204 (DLD + Admin) | Posted: JV-00872 | Approved | |
| RC-2026-00314 | 10-Oct-2026 | Mansoor Bin Humaid | Wire Transfer | Emirates NBD Escrow | 370,000.00 | MH-1204 & MH-1205 (Multi-Unit) | Pending Posting | Submitted | Approve |