Managing Deposit Reconciliation

R-Desktop : Entering Orders : Managing Deposit Reconciliation

R•Broker places all deposits in a deposit batch and labels it with a product code. You can access a deposit batch to view its details by supplying the product code in the Deposit Reconciliation Search screen.

Information in this section includes:

• Searching for a Deposit Batch

• Deposit Batch User Summary dialog

• Deposit Batch User Details dialog

• Deposit Batch Control Details dialog