New Deposit Entry
Flags
Import Bank File
Drop your bank export here
or browse to select · CSV accepted
Import Preview
| # | Date | Amount | Sender | Raw Description | Status | Include? |
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From
To
Click any row to edit
| Date | Amount | Bank | Sender | Case | Status | Match | Flags | |
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🔍 Deposits here have no case ID assigned or were manually marked as needing research. Click any row to open the edit drawer and assign a case.
Click any row to assign a case
| Date | Amount | Bank | Sender | Raw Description | Notes | Flags |
|---|---|---|---|---|---|---|
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Click any row to edit
| Date | Amount | Sender | Case | Status | Match |
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⚠ M&T Escrow 3254 — Returned Payments account. Deposits here are returned/rejected payments.
Click any row to edit
| Date | Amount | Sender | Case | Status | Match |
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Click any row to edit
| Date | Amount | Sender | Case | Status | Match |
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Click any row to edit
| Date | Amount | Sender | Card Last 4 | Clearing Date | Case | Status |
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Click any row to edit
| Date | Amount | Sender | Check # | Clearing Date | Case | Status |
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Remote / Physical Check Deposits — All Entities
Click any row to edit
| Date | Amount | Sender | Check # | Clearing Date | Deposited By | Case | Status |
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XE International Deposits
This tab is reserved for XE international payment deposits. Configuration and field setup coming soon — check back after your next planning session!
🔒 Demo case list for testing AI matching. In production, cases will sync from the SeedTrust platform.