How to Record a Payload Deposit | Scribe

    How to Record a Payload Deposit

    • 14 steps |
    • 46 seconds
      1
      Navigate to Brokerage Engine.
      2
      Click "Accounting" to navigate to the interface.
      3
      Click the "Quick Actions" menu.
      4
      Click the "New Payload Deposit" button.
      5
      The Payload Deposit function will populate. The Deposit date can be typed or set by using the small calendar icon.
      6
      Click "Search"
      7
      The Invoices Payments received for that Date will populate. Click on the checkbox in the corner to select all the payments to deposit.
      8
      Click "Deposit"
      9
      The system will navigate to Undeposited Funds with the payments selected.
      10
      Use the small calendar icon to select the Date for the Deposit.
      11
      Verify that the Total Deposit amount matches the amount disbursed by Payload.
      12
      Click "Save" to record the Payload Deposit.
      13
      Click "OK"
      14
      The Payload Invoice Payments will now be highlighted in yellow since they were deposited.