Type | Report |
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Name | Accounting Report |
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Description | Provides a list of accounting entries and associated data points. |
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Usage | Accounting Reconciliation, Loss Reporting, Recovery Reporting |
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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 |
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Included Filters | Client, Claim Type, Claim Status, Claim Category, Card Type, BIN, Entry Type, Collection, Entered Date, Executed Date |
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