How to Reconcile Payload Credit Card Payments in Undeposited Funds
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- 23 seconds
Navigate to your Bank Account and log In to your Online Portal. For reference, locate the Payload Credit Card deposit that you would like to record and reconcile in Brokerage Engine.
Navigate to Brokerage Engine
Click "Accounting"
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Click "Quick Actions"
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Click "New Bank Deposit" to access Undeposited Funds.
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Select the Account to record the deposit from the dropdown menu.
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Click the small calendar icon to select the deposit date on your Bank Statement.
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Payment Method should be set to "Credit Card".
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Select the invoice payments to be included in the deposit.
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Click "Save"
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Click "OK"
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Payload will perform an automated monthly deduction from the designated Bank Account to cover the processing and transaction fees. A statement is available for review on the Payload online portal.
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