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Wednesday, November 10 • 10:00am - 11:00am
Deposit Reporter

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This session will focus on the new deposit reporter tool.

Use the Deposit Reporter to check the status of deposits made into your district's or school’s bank accounts. This tool can also be used to calculate the total deposits for each bank for a specific date range.
After payments are processed and settled by the payment platform, the money is disbursed to your district's or school's bank accounts. These disbursements appear as deposits in the Deposit Reporter tool. The deposit amount for a date and bank account should match the amount deposited into your bank account. After payments are settled or after returns and transactions fees are processed by the payment platform, the money is disbursed to your bank account. You may see withdrawals (negative deposit amounts) from bank accounts to cover refunds and fees.


Speakers
avatar for Carolee Blegen

Carolee Blegen

Training Specialist, Infinite Campus



Wednesday November 10, 2021 10:00am - 11:00am CST
Bond

Attendees (6)