In this section, you will verify that your WinMORE deposits for the month match your deposits in Accountedge, utilizing the Transmittal Proof Report.
Gather all closing statements and checks that you have not yet deposited for the month you are transmitting. Process your final deposit for the month.
Once all deposits are complete, in WinMORE:
- Click Month-End
- Select Transmittal Proof Report and print the report.
- Compare each deposit on the report to verify that each deposit has been imported to Accountedge into your proper bank account.
In Accountedge from the Command Screen
- Click Find
- Select Account
- Enter your Commissions deposit bank account in the search by line.
- Set the dates for the month being transmitted.
- Sort by ID#
- Sum up the amount for each deposit entered in Accountedge.
Note: If deposits are missing, double check that they were not imported to the wrong account and if not, import the missing deposits.
Note: If your Market Center deposits ONLY “Check For = 1” DAs, verify that Pay to KW and Check Amount also match.