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Page Properties

Type

Report

Name

Manual Accounting Entries

Description

A new business intelligence report provides a list of manually entered accounting entries with improved performance and usability features compared to the existing report.

Usage

Accounting Reporting

Included Fields

Client, Claim Status, Claim Type, Claim Category, Claim Reason,Card Type, BIN, Claim ID, Dispute ID, Entry Category, Debit/Credit, Collection, Amount, Reason, Entered On, Entered BySummarized Status, Discovery Date, Contact Date, Create Date, Investigation Date, Resolved Date, Decision, PC Decision, PC Date, Dispute Count, Dispute Amount, Merchant Credit Amount, Recovered Amount, Loss Amount, Potential Abuse, Employee Claim, Reclassifications, Required Documents , Regulatory Coverage, Channel, , Executed By, Execution Method, Transaction Date, Transaction Posting Date

Included Filters

Client, Claim Type, Claim Status, Claim Category, Card Type, Regulatory Coverage, Summarized Status, Claim Status, Create Date, Resolved BIN, Entry Type, Collection, Entered Date, Executed Date