Deposit Reconciliation Type
A Deposit Reconciliation record represents check deposit batches for a particular day (after accounting for deposit delays) that do not match the sum of the check deposits found in the bank's deposit information at the close of the day. Amounts will offset each other on consecutive days. Deposit Reconciliation records usually occur because of processing delays.
General description
Deposit Reconciliation records are created when there is a lag in the deposit totals reported from U.S. Bank due to processing delays.
General resolution guidance
athenahealth will resolve Deposit Reconciliation records — you should not need to take any action on these records.