How Do I Use the Funding Report to Reconcile Deposits?

The Funding Report allows you to review deposits made by CardPointe and reconcile them with your processed transactions.

To review a deposit:

1. Navigate to the Funding Report in CardPointe.
2. Locate the deposit you would like to review.
3. Click the deposit date to view the individual transactions that make up the deposit amount.

Additional details are available to help with reconciliation:

• Select the Funding Events tab to view any fees, adjustments, or other events associated with the deposit.
• Select the Funded Batches section to view the batch or batches included in the deposit. This can be helpful when a deposit contains transactions from multiple batches.

Using the Funding Report, Funding Events, and Funded Batches sections together can help you verify deposit amounts and reconcile the funds received in your bank account.