Capital City Bank Getting Started Guide for Treasury Management

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Full Pos Pay Site Deposit Reconciliation Summary

Use Deposit Reconciliation Summary to determine your available cash position as of a specific date.

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4 In the Transaction Reports tab, click Deposit Reconciliation Summary . 1. Using the “Account ID” drop-down, select an account nickname. 2. Enter a Reconcile Through Date. 3. Click the Select button. 4. Click the Finish Reconciliation button to reconcile the account.

Full Pos Pay Site: Deposit Reconciliation Summary