Finding Transactions in Deposits

There are a couple of ways to locate deposits that have been sent to your bank account.

In Recur360

In Recur360 click on the 'Reports' option on the left menu. 

Then go to 'Deposits'

If you need more details on the deposit click the RECUR360PAY funding ID 

This will redirect you to Merchant Track where you will be able to see all the transactions included in the deposit. This will be extremely helpful if manually recording the deposit is necessary to match the payments in your QuickBooks to the transactions listed. 

In Merchant Track 

Alternatively on the left menu there is an option to go directly to Merchant Track. 

Then click 'Reports' from the left menu

Then select 'Funding Summary Report', enter the date range for the deposit and click submit. 

Once the deposit is located, click the Funding ID to see the details.