Accounting Report
- Sabrina Goldman
- Devan Robertson
- Kristafanie Somers
Owned by Sabrina Goldman
Details
Type | Report |
|---|---|
Name | Accounting Report |
Description | Provides a list of accounting entries and associated data points. |
Usage | Reconciliation, Loss Reporting, Recovery Reporting |
Availability | 24.02 |
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 |
Preview
Change Log
Date | Change Summary |
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