Bank Recon Report – linked2pay

Bank Reconciliation report allows you to pull a breakdown of the deposits and credits that fund to a specific account on file.

Exporting Bank Recon Report

To export Bank Recon Report, follow the instructions below.

Find Remote Deposit.
Select Tools.
Select Bank Recon Report.
Enter the start and end date.
Select Account you will be reconciling.
Select Apply Filter.
Once information appears, select Export on the top right of report to export the Bank Recon Report.

Viewing/Exporting Deposit Details within Bank Recon

To view and/or Export the Deposit details for a specific Deposit funded, follow the instructions below.

Select RDC.
Select Tools.
Select Bank Recon.
Enter the start and end date.
Select Account you will be reconciling.
Select Search.
Select the blue magnify glass next to deposit labeled "Type" as RDC Deposit.
The screen below will appear with the check details of the deposit that was funded on the selected date, with an option to export details into a .CSV file on the bottom right of the pop-up screen.

Viewing RCK Payout within Bank Recon

To view which RCK Returns that were paid out for Auto-Recovery, follow the instructions below.

Select RDC.
Select Tools.
Select Bank Recon.
Enter the start and end date.
Select Account you will be reconciling.
Select Search.
Select the blue magnify glass next to deposit labeled "Type" as Return.
Details below will appear with the amounts funded for the RCK Payout and the total funded.

Selecting the Magnify Glass next to each payout will bring up a third screen with the Return check details below for the specific return that was paid out.