ProntoPayments : Daily Reconciliation Batch - Nonprofit

A daily reconciliation batch is a new feature of ProntoPayments whereby a user can reconcile a batch of payments recorded in Salesforce with the same payments made either via credit card, bank transfer or cash.

Check you have the NonProfit Version of Salesforce at this link.

Daily Reconciliation Batch

1. Locate and click the 

PP Payment Batch tab at the top of your browser.

Open

1. Click 

New Batch button on the right hand side.

Open

1. Select 

Reconciliation Batch from the dropdown menu and select Continue.

1. Tick the checkbox next to each of the opportunities' records and then click the 

Add to New Batch button.

You may apply field filters (on Gateway, Close Date or Payment Type) at this stage to only select a certain type of record, such as filtering all records to only display Payment Types of 'Bank Account'.

1. Give your 

Payment Batch a name, select the Payment Batch Status as 'Open'. 

Transaction Fee Per Record - Record a percentage figure here (if applicable) when the banks charges a fee for each transaction.

Adjustment Field - Record an adjustment figure here (if applicable)

Click Save.

If you need to print a Banking slip, refer to this article.

1. If you are happy that the payments match correctly with your bank summary then you may click 

Edit, and change the Payment Batch Status to Closed. Click Save.