How to check remittance deposits

Log in to the system using your Username and Password and switch to the Management => Merchant Perspective.

Note: To learn how to log in and select perspectives, use the prerequisite tutorial Logging in and navigating the application.

Firstly, we will learn how to locate remittance transactions associated with a remitter.

Select an appropriate remitter in the top left section of the screen.

Click   Processingbutton in the top section of the screen.

Choose   Transactions  menu item  from the list.

Locate   Transaction Search  groupbox

Click   Findbutton to review the list of transactions associated with the selected remitter.

Note: To learn how to download the report with detailed information on the listed transactions, review How to generate transaction export report tutorial.

Next, we will learn how to generate the Bank Activity Reconciliation report.

Click   Reportsbutton in the top section of the screen.

Click   Statementbutton to open the list of available statements and select Bank Activity Reconciliation report.

Enter 11/01/2022 and 11/29/2022 into the From/To Datedatebox

Locate   Merchant  dropdown and select an appropriate remitter.

Locate   Show Totals  dropdown and select Yes to generate the report with total amount breakdown included, or No to generate the report without totals.

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Locate   Export Type  label and select an appropriate file type.

Click   Runbutton and save the generated report to your computer.

Note: If a deposit transaction has been successful, A02 Credit Posted response is shown for deposit statements. If a withdrawal has been successful, A01 Approved response is shown for reconciliation statements. If a deposit transaction or withdrawal has been unsuccessful, there will be a respective decline message instead.

Now, we will learn how to review remittance deposits associated with a particular merchant.

Select appropriate Merchant or Merchant Account in the top left section of the screen.

Click   Detailsbutton in the top section of the screen.

Choose   Funding  menu item  from the list.

Choose   Deposit  menu item  from the list.

Click Remittance Transactionstab

Locate   Transaction List  groupbox to review remittance deposits associated with the selected merchant.

Note: For deposit statements, transaction type will be displayed as credit. For reconciliation statements, transaction type will be displayed as sale.

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