Next, we will learn how to generate the Bank Activity Reconciliation report.
Click Reportsbutton in the top section of the screen.
Click Statementbutton to open the list of available statements and select Bank Activity Reconciliation report.
Enter 10/01/2023 and 10/05/2023 into the From/To Datedatebox
Locate Merchant dropdown and select an appropriate remitter.
Locate Show Totals dropdown and select Yes to generate the report with total amount breakdown included, or No to generate the report without totals.
Locate Export Type label and select an appropriate file type.
Click Runbutton and save the generated report to your computer.
Note: If a deposit transaction has been successful, A02 Credit Posted response is shown for deposit statements. If a withdrawal has been successful, A01 Approved response is shown for reconciliation statements. If a deposit transaction or withdrawal has been unsuccessful, there will be a respective decline message instead.
Now, we will learn how to review remittance deposits associated with a particular merchant.