Nude Solutions is now Modular Solutions
New name, same trusted partnership
Visit Our Website Here
New name, same trusted partnership
Visit Our Website Here
Transaction & Payment Reconciliation report
Transaction & Payment Reconciliation Report Guide * Tabular report that contains details about both transactions and payments for the brokerage. * Displays Company fee, Interest Fee and other Fees (NSF) * Updated daily. Where is it? Open Insights module, click on Reports and open 'Transaction & Payment Rec…
Reporting
For accounting purposes there are three reports in insights Transaction and Payment Reconciliation Trial Balance Accounts Receivable Here is a brief guide on how those reports do relate to each other. Transaction & Payment Reconciliation * Total Accounts Receivable (not including amounts collected) is …
