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Alpha South AfricaFunctional currency · ZAR
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Bank receipts
Foreign-currency money received from brokers and clients. Capture the bank line, allocate it to posted premium lines and send it to a different person for approval.
| Receipt | Bank reference | Received | Value date | Bank amount | Settlement | Status | Prepared by | Approved by |
|---|---|---|---|---|---|---|---|---|
| REC-VALTERRA-001 | BANK-VAL-0715 | 15 Jul 2026 | 15 Jul 2026 | US$30 000,00 | Net of commission and fees | VALIDATED | Nandi Preparer | — |