Commission Checks from Onyx and Paymode-X

Commission Reconciliation (Onyx and Paymode-X) automatically marks invoice items received, whether the settlement type is Tracking or Invoice. The Bank JE button on the Commission Reconciliation screen enables you to generate a journal entry to account for funds received with offsets generated from the records in the file. For details, see Bank Journal Entry.

If you would rather use the Bank Deposit function to record the receipt of funds, use the Match in Commission Tracking method described in Commission Checks for Tracking Items for commission checks/electronic funds transfer.

Onyx handles hotel bookings only; therefore, you can post the entire amount to a hotel revenue chart (usually 4030). Paymode-X handles hotel, car, tour, cruise, and non-ARC air, so you need to determine how much of the amount you receive needs to be posted to the appropriate revenue and commissions receivable charts.