Accounting Report

Report

Accounting Report

Provides a list of accounting entries and associated data points.

Reconciliation, Loss Reporting, Recovery Reporting

24.02

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

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