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.
