Bank Reconciliation Files Table Fields Overview

Search

Enter text to filter the Bank Reconciliation Table so it shows fewer entries.

For example: Enter a bank name or account number.

Funding Organization

The name of the organization that initiated electronic payments to Subcontractors.

Processing Date

The date the payment request was initiated.

Bank Name

The name of the banking institution from where the payment request was initiated.

Account Number

The account number of the bank account from where the payment was initiated.

Routing Number

The routing number of the bank account from where the electronic funds transfer payment was initiated.

Total Amount

The total monetary value of the initiated electronic payment file.

Report

Click the link from any row in the Report column to download a XLS version of the electronic funds transfer file of payments.