All the receipts that were imported will be listed separately as Deposit #9. Trace each #9 deposit to the bank statement to ensure all were imported. If a deposit shows up on the bank statement and NOT the deposit report: That means not all the receipts were imported. Go back and import the dates missing. HINT: If you are missing a deposit that is dated the 10th, then when you go to import you will choose the file on the drive with a date of the 11th. The import files are always one day behind the actual deposit date. If a deposit shows up on the bank statement for a different amount that one on the deposit report: That means a part of the deposit did not import. Send Auditing an email with the batch ID and the amount on the bank statement and your deposit report. Auditing will research and get back with you.
All the receipts that were imported will be listed separately as Deposit #9. Trace each #9 deposit to the bank statement to ensure all were imported. If a deposit shows up on the bank statement and NOT the deposit report: That means not all the receipts were imported. Go back and import the dates missing. HINT: If you are missing a deposit that is dated the 10th, then when you go to import you will choose the file on the drive with a date of the 11th. The import files are always one day behind the actual deposit date. If a deposit shows up on the bank statement for a different amount that one on the deposit report: That means a part of the deposit did not import. Send Auditing an email with the batch ID and the amount on the bank statement and your deposit report. Auditing will research and get back with you.
Payforit%20Manual%202018%2008%2029.docx