Deposit Reconciliation

Use Deposit Reconciliation when you need to import payout files, resolve mapping exceptions, and post or match deposit activity, resulting in posted or matched deposit records in the ERP.

Create and map a clearing account in Sage when Deposit Reconciliation needs a destination account, resulting in a clearing account that can be selected during account setup and file import.

Create and map a clearing account in QuickBooks when Deposit Reconciliation needs a destination account, resulting in a mapped account ready for posting or matching.