PayPal deposits from Webstore

  1. Log into My PTEZ.
  2. Go to Reports >> Category/Transaction Reports >> Category History

3. Fill in the name of the category you used for “Undeposited Funds Account” (refer to Admin >> Our PTA >> Payment Processors >> Action (little pencil).

4. Fill in the name of the category you used for “Undeposited Funds Account, and the date range.

5. Scroll to the end of the report to note the balance.

6. Go to Ledger >> Balance Adjustments >> to move funds into PayPal.

7. Compare PayPal balance listed in MyPTEZ with PayPal and reconcile.

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