Perform Automated Accounting

QFD can integrate either via REST or SOAP using real time API calls to the system of record in order to perform adjustments to the general ledger and to the account holder.

Since each system of record requires its own unique set of request parameters, we will need the following details to be provided:

1. API method name for how to make the needed accounting adjustments

2. Request REST JSON or SOAP XML sample

3. Response REST JSON or SOAP XML sample

QFD does accounting by utilizing 4 primary buckets for money movements to occur (Customer, Suspense, Merchant, Loss). The movement of money between the buckets is illustrated below:

Please note: all of our money movements go through the Suspense bucket, and that bucket should always balance out to $0.

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