Deposit Reports Tab

Deposit Reports Tab is located in your RDC Interface.

This tab provides a list of your deposits and is sorted by batch, each batch is identified by the system provided trace number assigned as you are scanning your checks for deposit.

Clicking on a deposit trace number link will open a batch and provide further detail on the selected deposit. The Deposit Details provide a breakdown of your deposit and exception totals. The Effective Date indicates the date the item will be funded.

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