Processing Reconciliation

Type:    Form
Description: Provides access to the processing reconciliation statistics.
Tabs:

Search

 view

Format

 view

Items:


Search
Includes various transactions search criteria.
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Find
Executes search based on predefined criteria.
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Clear
Clears any selected criteria - resets the form to its original state.
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Portfolio
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
Search criteria to locate portfolio by the name.
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Code
Search criteria to locate portfolio by an external code.
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ID
Search criteria to locate portfolio by an internal identifier.
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ID
Identifier of the portfolio within the gateway.
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Code
Code of the portfolio within an external system.
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Name
Name of the portfolio.
Reseller
Search criteria to locate transactions associated with a particular reseller.
Merchant
Search criteria to locate transactions associated with a particular merchant.
Account
Search criteria to locate transactions associated with a particular account.
Period
Search criteria to locate transactions within the certain date range.

Format
Includes options for the search of the transactions associated with a particular processor.
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Processor
Processors that can be included in transactions reconciliation report.

List
Includes the list of transactions found based on the search criteria specified.
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Date
Date when transaction processing occurred.
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Gateway
Transaction amount associated with a particular processor and processed by the gateway.
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Processor
Transaction amount processed by the associated processor.
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Totals (balance in)
Shows total amount for the processed transactions at the beginning of the month.
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Totals (balance out)
Shows total amount for the processed transactions at the end of the month.
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