How to reconcile Forte payments

How to reconcile Forte payments

Forte bank statements shows the amounts in lump sum while Darwin shows the users the breakdown of the transactions paid in Forte.  

Below is an example of how the bank statement show for the total of Forte payments for the day.

Below is how the transaction should look like in Darwin.

For bank account reconciliations:

Please take note of the date that Forte payment was made. Users must add up the payment totals for that date and match up the total amount shown in Forte.

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