Reconciliation for custody

Every individual payment will be booked into the individual customer accounts (the internal accounts) and the batched total amounts that was received at your bank will be booked in the Custody accounts that can be configured per Supported Payment Service Providers .

The transactions made in the custody accounts should mirror exactly what has happened at your custodian and if the payment service provider supplies a reference that you can see at your custodian for the total payment you will be able to see this one if you click the info icon for the transaction and then custom fields: