📢 Functionalities Deployed in Production – Subaccounts Module

 📝 Correction of Mismatched Entries Entered as Net Amounts

📌 In cases where BO/SO users enter mismatched entries as a net amount instead of recording the actual CBS receipts and payments, an option is now provided to add the correct mismatch values.

🔎 Access Path:
Daily Account Verification ➝ Accounts Verification card

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🖼️ Example Bulletin

📍 Incorrect Entry

• CBS Receipt Mismatch: ₹10,000
• CBS Payment Mismatch: ₹15,000

➡️ User mistakenly enters Net Mismatch = ₹5,000 under CBS Payment Mismatch.

📍 Correction Step

• Click Modify Mismatch button
• Enter correct mismatched values:

1. ✅ CBS Receipt Mismatch: ₹10,000
2. ✅ CBS Payment Mismatch: ₹15,000

📍 System Update

• CBS Receipt Mismatch: ₹10,000
• CBS Payment Mismatch: ₹15,000

➡️ Available for reconciliation.

📍 Final Step
✔️ After correction, proceed with reconciliation of mismatched entries.