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How to View Deposit Entries from the Commission Detail Page
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View Linked Deposit Recorded in Undeposited Funds
View Linked Deposit Recorded through a Deposit Journal Entry
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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.
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From the Commission Detail Page of the Transaction, click on the "View Entries" button.
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Click the "View In Accounting" button under the Main Journal Entry.
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The system will display the Main Journal Entry in the BE Accounting Module.
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Click "Linked Transactions"
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A prompt window will display with options. Click on the date for the Deposit.
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The system will display the Deposit Detail Page which contains the deposit entry for the Linked Transaction.
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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.
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9
Click the "View In Accounting" button under the Deposit Journal Entry.
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10
The system will display the Deposit Journal Entry in the BE Accounting Module.
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