Processing Reconciliation
Type: Form
Description: Provides access to the processing reconciliation statistics.
Tabs:
Items:
Search |
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Includes various transactions search criteria.
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Find
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Executes search based on predefined criteria. |
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Clear
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Clears any selected criteria - resets the form to its original state. |
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Portfolio
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Search criteria to locate transactions associated with the particular portfolio(s). When several portfolios are selected, selection of associated reseller, merchant or account as additional search criteria is not available. |
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Name
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Search criteria to locate portfolio by the name. |
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Code
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Search criteria to locate portfolio by an external code. |
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ID
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Search criteria to locate portfolio by an internal identifier. |
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ID
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Identifier of the portfolio within the gateway. |
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Code
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Code of the portfolio within an external system. |
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Name
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Name of the portfolio. |
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Reseller
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Search criteria to locate transactions associated with a particular reseller. |
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Merchant
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Search criteria to locate transactions associated with a particular merchant. |
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Account
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Search criteria to locate transactions associated with a particular account. |
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Period
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Search criteria to locate transactions within the certain date range. |
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Format |
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Includes options for the search of the transactions associated with a particular processor.
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Processor
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Processors that can be included in transactions reconciliation report. |
List |
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Includes the list of transactions found based on the search criteria specified.
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Date
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Date when transaction processing occurred. |
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Gateway
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Transaction amount associated with a particular processor and processed by the gateway. |
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Processor
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Transaction amount processed by the associated processor. |
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Totals (balance in)
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Shows total amount for the processed transactions at the beginning of the month. |
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Totals (balance out)
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Shows total amount for the processed transactions at the end of the month. |
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