How to Review a Reconciled Deposit linked to a Commission Transaction
8 steps
33 seconds
This guide is for users who select "No" when Uploading to Accounting, and use Undeposited Funds to record their deposits
1
Navigate to the Commission Detail page of the Transaction.
2
Click "View Entries" under the "Accounting Details" table.
3
Click the "View In Accounting" button of the Main Journal Entry to review.
4
Once the Main Journal Entry populates in BE Accounting, click on the "Linked Transactions" button.
5
Click the date hyperlink for the Deposit.
6
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".
7
Click the "R" icon.
8
A table will populate with the details of the Bank Reconciliation.
