Does anyone have experience or an idea about recon...
# accounting
s
Does anyone have experience or an idea about reconciling the data between Fortis and the bank? How do we identify the amounts deposited by Fortis in a bank statement?
c
Fortis usually groups deposits, and the reference numbers on your bank statement should match their settlement reports. Check if Fortis offers daily settlement files; these typically include the details that connect to specific transactions and the total deposit amount.