Accounting Entries

Details

Description

A list of all accounting entries executed.

Category
Report KeyACCOUNTINGENTRIES
Report TypeList
Fields

Claim ID, Dispute ID, Entered On, Entered By, Reason, Account, Card Number, Debit/Credit, Amount, Last Name, Executed On, Executed By, Execution Method, Is Manual Entry?
BIN, Last 4 of Card, Type of Card (Credit/Debit/ATM), Date of Transaction, Merchant Name, MCC, Dispute Amount, Loss Amount

Filter Parameters

Executed On, Execution Method, Date of Transaction (range), Bin, Card Type

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