Bank Reconciliation for CashFlow Program

If your business operates in a tipped environment and is leveraging KastenBerry’s CashFlow program to eliminate the bulk of your processing fees, reconciliation can be a little confusing.

Use the calculator below to get your estimated bank deposit so you can reconcile your batch report.

  1. Grab your batch report
    It looks like the image to the right (or below on mobile)
  2.  Enter your information into the calculator on this page
    The items are numbered on the report example – simply enter your numbers to match the field title on the calculator and you’re done!
Dejavoo Z11 Settlement Report
Valor Terminal Settlement Report