Payment Reconciliation Workflow
Michelle
19 days ago
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0:001:53
Summary
I introduce new payment‑batch features designed to make reconciling deposits with your billing cycle easier. I show how to toggle the hidden Reconciliation and Accounted For columns, use the ‘reconcile but not accounted for’ shortcut, and generate a report that allocates each batch to the appropriate GLs (e.g., water, trash, sewer). After verifying the report you can click Mark Accounted For, then repeat the process next month for any remaining batches.