Question:

How are Clio Payments deposited to my bank account?

Environment:

Clio Manage

Additional Information:

How Do I Generate the Deposit Report?

Answer:

Yes, if there are multiple incoming payments that have completed processing at the same time, Clio Payments will deposit bulk paid funds as one grouped transaction. To check if the deposit is correct, please generate the Deposit Report and compare this to the deposited transaction.

Please follow the below steps on how to generate the Deposit Report:

Select Reports from the main navigation menu
Select Deposit Report from the list of available reports
Select the appropriate report options based on the criteria you would like to report on
Click Generate Report