FAQ

No, integrating checks will not affect the Check Balance as long as all images were copied up correctly.

You can perform both Check Image Integration for outgoing checks and Deposit Slip Integration for incoming checks/images. The order does not matter. First, make sure to pay attention to the following columns for each file:

For Check Image Integration, pay attention to the required columns: Account Number, Check Number, and Check Amount/Debit Amount. Make sure the fields are correct before integrating.

For Deposit Slip Integration, the required columns are Account Number, Deposit Date (on deposit file)/Date (on bank statement), Deposit Amount (on deposit file)/Credit Amount (on bank statement), and Item Count on each deposit slip row.

The order does not matter, but it is recommended to restore the bank statement first.