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Type
Report
Name
Accounting Report
Description
Provides a list of accounting entries and associated data points.
Usage
Reconciliation, Loss Reporting, Recovery Reporting
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
