← Getting Paid
Step 10 of 11 — Data auto-populates
The funding reconciliation worksheet opens. Unmatched transactions shows the funding claim (GEN-000591, SAH-01, $20.00) on the left and the statement line (Khamarni Nunez, $4.09) on the right.
D365 has pre-populated both sides automatically. The worksheet surfaces the variance — $20.00 claimed vs $4.09 received. The difference is the individual contribution deduction applied by Services Australia.