Advanced Positive Pay: Deposit Reconciliation Summary 137 Advanced Positive Pay Deposit Reconciliation Summary Use Deposit Reconciliation Summary to determine your available cash position as of a specific date. 1 2 3 4 In the Transaction Reports tab, click Deposit Reconciliation Summary. 1. Using the Account drop-down, select an account nickname. 2. Enter a Reconcile Through Date. 3. Click the Select button. 4. Click the Finish Reconciliation button to reconcile the account.
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