Wire Reconciliation Tracker

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Wire Reconciliation Tracker

Requested · Received · Outstanding
Outstanding — requested, not received
$0.00
0 items
Received
$0.00
0 items
Received — Unrequested
$0.00
0 items
Total tracked
0
 
Status Service Line Payor Check / EFT # Amount ⇅ Bank Date ⇅ Requested ⇅ Received ⇅ HCHB Dep # Branch GL Acct
No items match the current filters. Import a request file to get started.
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Import request file

Works for new wire request files and for backfilling your running list (map the Received Date column and it imports as already received).
1 · File 2 · Map columns 3 · Import
Drop an .xlsx or .csv file here, or
Starting…

Edit item

Fields mirror your request layout. Branch and GL account are here for assignment later.

Mark received