Help CenterManually Recording Deposits through RECUR360PAY and Pulse
Now that your RECUR360 account is connected to RECUR360PAY, you will see a new menu in the left column of RECUR360 called "$ RECUR360PAY Pulse"
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- When you click on $ RECUR360PAY Pulse a new Tab will open in your browser taking you into Pulse which is our dashboard to find all transactions you've processed as well as Credit Card and ACH Funding Summary
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- We also have a Report in RECUR360 named RECUR360PAY Transaction Sync History which syncs twice daily to show you the Status of your Transactions (Batched, Settled, Funded)
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- All payments processed through RECUR360/RECUR360PAY will show here and will provide what the current status is of the transaction(s).
- This report gets updated at 6 AM and 6 PM each day and can be upated in the Left Panel by clicking $ Sync RECUR360PAY. The statuses are "Batched" - When a payment is initially processed; "Settled" - After the transaction(s) in a batch are Settled (usually one buiness day later); and "Funded" - Usually one business day after settlement.
If you click on the Funded ID, Pulse will open in another browser tab and take you into that Funding Summary
Transactions Report
In the Transaction Search menu the filters will default with the merchant account, date range, processing network, and account last 4.
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- You can add additional filters by selecting More Filters.
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- If you click search it will pull the transactions based off the provided filters.
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- Clicking the Transaction ID will take you to the details of the transaction.
Funding Summary Report
The Funding Summary Report can be found inside of Pulse by clicking Reporting from the left menu, then Report Explorer.
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- Make sure to check the filters if you are not seeing the desired deposit.
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- Click the Funding ID for the details of the deposit.
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- To see the details of a transaction in the deposit click the Transaction ID.
Making Deposits in QuickBooks Online
Each Transaction in the Funding Detail Report has a corresponding Transaction ID that shows under the "NO." field in the Payments to Deposit Window.
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- This is how you know which ones to select.
In QuickBooks Online, click the + New and then Bank Deposit
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- On the Bank Depost screen, select the Payments that are in the Funding ID, using the Transaction ID/REF NO. fields
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- Now if you are on "Daily Net Settle" as opposed to "Daily Gross Settle", with Daily Net Settle your fees come out daily and you need to reduce the deposit by the total of the daily fees.
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- Click Save&New and repeat for another day's Funded/Deposit