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Page Properties

Type

Report

Name

Accounting Report

Description

Provides a list of accounting entries and associated data points.

Usage

Reconciliation, Loss Reporting, Recovery 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 By, Executed On, Executed By, Execution Method, Transaction Date, Transaction Posting Date

Included Filters

Client, Claim Type, Claim Status, Claim Category, Card Type, BIN, Entry Type, Collection, Entered Date, Executed Date

...

View file
nameAccounting Entries.xlsx