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Recurring Deposits

Summary of recurring credit transactions related to Salary received, Rental income, Subscription fees received etc., is displayed in the Recurring deposits tab. Following details are displayed about each recurring deposit:

  1. Bank Account
  2. Start date – first credit occurrence 
  3. End date – last credit occurrence 
  4. Particulars – transaction description
  5. Counterparty – name of the entity 
  6. Amount – recurring transaction amount. For e.g., if monthly Rent of ₹30,000 is being received, then the amount displayed here will be ₹30,000
  7. Txn count – number of times payments were received
  8. Interval – transaction interval
  9. Misses – number of times payment wasn’t received