Report of Import or Reconcile Session

Overview

To see a detailed report of payments successfully posted during a specific session, use the Import Session filter within the Agency Payments Received report.

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🛠️ Step-by-Step

1. Open the Agency Payments Received report.
2. Use the Import/Reconcile Session dropdown to find your specific session (organized by Carrier and Timestamp).
3. Click Preview to generate the list.

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💡 Best Practices

• ✅ Reconciliation: Run this report immediately after every import to ensure your totals match your bank deposit.
• ✅ Error Checking: If the report total is off, it usually means some rows were sent to the "Errors" list and need to be resolved.

📧 support@commission-tracker.com