This guide is for users who select "No" when Uploading to Accounting, and use Undeposited Funds to record their deposits

Navigate to the Commission Detail page of the Transaction.

Click "View Entries" under the "Accounting Details" table.

Click the "View In Accounting" button of the Main Journal Entry to review.

Once the Main Journal Entry populates in BE Accounting, click  on the "Linked Transactions" button.

Click the date hyperlink for the Deposit.

The Deposit will populate. The "R" icon next to the word "Deposit" indicates that the Deposit has been Reconciled.

If the Deposit has been Bank Matched instead of Reconciled, a "C" (cleared) icon will show next to the word "Deposit".

A table will populate with the details of the Bank Reconciliation.

How to Review a Reconciled Deposit linked to a Commission Transaction