FAQ

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.