Setup Settlement DDA Account - this is the account that we'll need you to create for all pre-funding activities as we impound funds from your customers DDA to settle end of day. We'll provide you with reporting to correspond with these transactions so your end of day reconciliation process is smooth.
This account must be a DDA, not a GL.
Once you've created the account on your core, the account must be attached to a Q2 profile in order for it to have a Q2 Host Account Id.
Q2 Settlement Account Setup
Provide the Host Account Id to your PayRecs implementation contact and we'll take it from there.