CC Reconciliation

Brief Description

The CC Reconciliation report selects records imported into re:Members AMS via the nightly credit card reconciliation routine within the specified date range. The report design groups the selected records by the merchant batch name and re:Members AMS batch.

It is useful for identifying credit card transactions entered erroneously into either re:Members AMS or directly against the credit card merchant account.

Note: The nightly credit card reconciliation process must be enabled. See also: Enabling Merchant Reconciliation

Report Parameters

1. Start Date **
2. End Date **

** = Parameter value is required.