Reconciliation

The Reconciliation feature allows Banner® by Ellucian™ customers to mark payments as reconciled in Banner if they were sent out from IntelleCheck via BankMobile Disbursements.

Click on the Reconciliation button from the main menu, then select the account type and date range which contains the BankMobile payments to mark as reconciled. A list of BankMobile payments will then be displayed.

Select the payment(s) to be reconciled, then click the Reconcile button. This will update the fabchks_recon_ind field to an “F” for AP and the phpdocm_recon_ind field to an “R” for Payroll.