How to View Deposit Entries from the Commission Detail Page | Scribe

    How to View Deposit Entries from the Commission Detail Page

    • 10 steps |
    • 36 seconds
      1
      Navigate to Brokerage Engine.

      View Linked Deposit Recorded in Undeposited Funds

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      The steps below guide you through viewing a recorded deposit after answering "No" to Posting the Deposit when Uploading to Accounting.
      2
      From the Commission Detail Page of the Transaction, click on the "View Entries" button.
      3
      Click the "View In Accounting" button under the Main Journal Entry.
      4
      The system will display the Main Journal Entry in the BE Accounting Module.
      5
      Click "Linked Transactions"
      6
      A prompt window will display with options. Click on the date for the Deposit.
      7
      The system will display the Deposit Detail Page which contains the deposit entry for the Linked Transaction.

      View Linked Deposit Recorded through a Deposit Journal Entry

      information ordinal icon
      The steps below guide you through viewing a linked deposit after answering "Yes" to Posting the Deposit when Uploading to Accounting.
      8
      From the Commission Detail Page of the Transaction, click on the "View Entries" button.
      9
      Click the "View In Accounting" button under the Deposit Journal Entry.
      10
      The system will display the Deposit Journal Entry in the BE Accounting Module.