Run the reconciliation report, confirm payments, and quickly detect discrepancies so your books stay accurate.

  1. Click MASTER

    Reconcile Payments on MASTER page - step 1

  2. Click the "REPORTS" tab and then the "Reconcile" button.

    Reconcile Payments on MASTER page - step 2

  3. There are three tabs. Unconfirmed payments, Confirmed Payments, and All Payments.

    Reconcile Payments on MASTER page - step 3

  4. To confirm the payments, Check the box next to the team, Enter the Date Received and click "Confirm Payments".

    Reconcile Payments on MASTER page - step 4

  5. The confirmed tab will show you all the confirmed payments.

    Reconcile Payments on MASTER page - step 5

  6. If you made an error on the batch you confirmed, you can remove the confirmation by clicking the red x.

    Reconcile Payments on MASTER page - step 6

  7. Click on All Payments to see every payment recorded. This list shows all the payments whether they are confirmed or not.

    Reconcile Payments on MASTER page - step 7