Step 20 of 21 · Payments through Zūm Rails
Every payment through Zūm
Payments, "Payments through Zūm": the month's debits, Interac requests, returned payments, payouts and money paid back, what is to come first.
Watch out: A payment through Zūm is reversed only when Zūm reports it returned, never by hand.
More about this
Each line has the day, what it is, the family or office, the amount and its status. Each payout to your bank is one bank deposit: Reports, Deposits, "Open the payout's lines" shows every payment in it and what each paid for.
Money paid back to a family through Zūm goes to the parent's bank or by Interac, never more than the payments in the wallet that have cleared.
Your centre's words for people and its policies may differ; the screens are the same. The screen is from KeepCount 0.99.141, captured October 27, 2026 in a demonstration organization: everyone in it is fictional. Section numbers are O. Reg. 137/15 (General) under the Child Care and Early Years Act, 2014, read on e-Laws on October 23, 2026. This explains how KeepCount works; it is not legal advice, and the Ministry's program advisors decide compliance.