Reconcile Non-Till Transactions

Written by Reina Gallion

Last published at: September 4th, 2018

Donations made via Credit Card or methods other than cash and checks must be reconciled. 

  1. Transactions that need to be reconciled are located on the Till page, under Unreconciled Non-Till Transactions. 
  2. Click Reconcile next to the payment processor you wish to reconcile. 
  3. Select the Deposit Account. 
  4. Enter the Fee Amount for each transaction. 
    • If you are reconciling Stripe and your webhook is configured, the fee amounts will automatically populate. 
    • Note: If you leave the fee amount blank, the transaction will not be included in the reconcile. 
  5. Click Reconcile. 
  6. The non-till transactions are now reconciled and will no longer appear on the Unreconciled Non-Till Transactions list.