Payment Reconciliation
Step 1 of 2 — Posting Report
📋
Upload Posting Report
EMR payment posting export
xlsx · xls · csv · pdf
⚠ Error — copy and send to support

      
    

  







  

    

      
      
Payment Reconciliation

    

    

      

      

    

    
Step 2 of 2 — Bank Statements

    

      
      🏦
      
Upload Bank Statements

      
Upload each month separately

      
xlsx · xls · csv · pdf

    

    

    
    
    

      
⚠ Error — copy and send to support

      

      
    

  







  

    
    

    

      
1
Reading posting report

      
2
Reading bank statements

      
3
Matching checks to deposits

      
4
Flagging missing & unposted

      
5
Building report

    

  







  
  

    

    

    

      

        
📋 Posting Report
Unique checks & EFTs

        
—
checks

      

      

        
🏦 Bank Statements
Incoming deposits found

        
—
deposits

      

    

    

      
Summary

      

      

    

    

      
🔴 Missing Payments
0
—

      
🟠 Missing Posting
0
—

      
🟡 Amount Mismatch
0
—

      
✅ Matched
0
—

    

    
🔴 Missing Payments

    
🟠 Missing Posting

    
🟡 Amount Mismatch

    
✅ Matched

  
















  

    

      
      
Payment Reconciliation

    

    

      

      

    

    
Step 1 of 2 — Posting Report

    

      
      📋
      
Upload Posting Report

      
EMR payment posting export

      
xlsx · xls · csv · pdf

    

    

    
    

      
⚠ Error — copy and send to support

      

      
    

  







  

    

      
      
Payment Reconciliation

    

    

      

      

    

    
Step 2 of 2 — Bank Statements

    

      
      🏦
      
Upload Bank Statements

      
Upload each month separately

      
xlsx · xls · csv · pdf

    

    

    
    
    

      
⚠ Error — copy and send to support

      

      
    

  







  

    
    

    

      
1
Reading posting report

      
2
Reading bank statements

      
3
Matching checks to deposits

      
4
Flagging missing & unposted

      
5
Building report

    

  







  
  

    

    

    

      

        
📋 Posting Report
Unique checks & EFTs

        
—
checks

      

      

        
🏦 Bank Statements
Incoming deposits found

        
—
deposits

      

    

    

      
Summary

      

      

    

    

      
🔴 Missing Payments
0
—

      
🟠 Missing Posting
0
—

      
🟡 Amount Mismatch
0
—

      
✅ Matched
0
—

    

    
🔴 Missing Payments

    
🟠 Missing Posting

    
🟡 Amount Mismatch

    
✅ Matched