Credit Card Transaction Settlement Status Report

From Treasury, you can reconcile credit card transactions with a disbursement or settlement report from a payment processor. With the Credit Card Transaction Settlement Status report, you can analyze the settlement and transaction activity for a specific time period. The report provides a summary, by credit card type, of the transactions processed and the amount and quantity of transactions settled and not settled. The report also provides details about the credit card transactions, both settled and not, such as transaction date, cardholder, and amount. For each transaction date, you can view the total of the transactions settled and not settled. To access the report, from Treasury, select Credit card transaction settlement status under Reports.

To generate the report, select the transactions to include, by settlement date or transaction date, and select View report.