Account Statement & Account Reconciliation

Account Statement

To enable you to transact electronically with QT, your dealership has signed a Direct Debit agreement.  This means that for transactions you process on a daily basis the fees are debited from your nominated bank account the following business day.  They are debited in total, i.e. not in separate entries per transaction.  To enable you to reconcile your bank account you have access to your Bank Statement on a ‘live’ basis.  This means that immediately a transaction is accepted it can be viewed with the running daily total on your account.  Additionally this information can be retrieved historically, i.e. reprint a statement for a previous day.  

1.Open the Account Statement Transaction

2.Enter the date/s you want to run a statement for

3.Click send

Reconciliation

This transaction is similar to am account statement, except it reconciles DAIS transactions in Dealerlogic against your account statement and alerts you to any anomalies.

1.Open the Account Statement Transaction

2.Enter the date/s you want to run a reconciliation for

3.Click Reconciliation