Automatic Forte Deposit reconciliation
If you use Forte, when Forte deposits amounts, the system should automatically notate which deposits were made and put them into deposited funds. The deposited funds should clearly notate the date deposited and how deposited (via forte). Forte has all this data so pulling it in should not be an issue. Then there should be some sort of reconciliation process to allow users to do a manual reconcile to bank statements (quickbooks does a nice job of reconciliation)
Driggers, Jeremiah commented
I am getting an entry on my bank statement, "ACH Forte" and its a deposit...but it is a lot of deposits lumped together. A total sum. Not the way I entered them. So having trouble having to match several of my deposits to the Forte entry. It's a guessing game. What can I do?