CLINIC HQ

18.13.2. Matching bank deposits to MX Merchant

To check batches in MX Merchant:

1. Login to MX Merchant
2. Go to Reports > Batches
3. The Net Amount should be the deposit amount deposited into your bank.

Bank Notes related to deposits

This is what it will look like when a batch deposit is deposited into your bank account.

BANKCARD 8076 = MP Group
DATE = Two digit year, two digit month, two digit day For example, 230922 means September 22nd, 2023. This is the date the batch was settled.
DESCR MTOT DEP = Merchant Total Deposit
TRACE = Your bank’s ID for this transaction
IND ID = Your account number with MP Group
IND NAME = Clinic HQ
TRN = transaction reference number indicating this was an ACH deposit into your account