The scope of the design addresses the handling of unbalanced transactions, where the total debit does not match the total credit. It ensures that notifications are generated whenever such transactions are detected whether during real-time processing or batch operations. Additionally, it manages inter-branch transaction failures by generating notifications for any failed inter-branch entries, applicable to both real-time and batch processing.

During the End-of-Day (EOD) process, the system marks the General Ledger cutoff is enabled for the relevant branch. When new accounting entries are processed, the system checks whether the General Ledger cutoff has been enabled. If the cutoff has been enabled, the transaction initiation date is set to the next working day. If the cutoff has not been enabled, the current date is used. After the date change during the Beginning-of-Day (BOD) process, the General Ledger cutoff status is reset, ready for the new day's transactions.

The system aggregates period-wise balances from the General Ledger and Management Information System by grouping records based on Branch Code, General Ledger Code, Currency Code, Related Reference, Related Customer, MIS details, and Financial Year Period. For matching combinations, balances are consolidated to derive total General Ledger and MIS figures. If the System Account Number is not provided, Branch Code, General Ledger Code, and Currency Code are mandatory, while other details are optional.

The Source and Transaction Currency Summary Widget provides a real-time overview of transaction amounts, organized by source or branch and currency. It displays a bar chart for easy comparison of transaction volumes across different currencies for each source or branch. The Branch-Wise Balance Check Widget offers a clear view of each branch's financial position, showing real and contingent balances (Debit and Credit). The data is presented in a bar chart, with balances broken down by branch and currency.