 Reconcile
|
|
Purpose
The Reconcile screen displays the reasons
why the batch is not in balance.
Accessing
the Reconcile Window
While in Focus Setup, select Close Day >
Credit Cards > iFace > Reconcile.
Figure 11.28
Reconcile Window
Figure 11.29 Reconcile Window Fields
|
Field |
Description |
|
Mismatched Records |
The number of records not in balance. |
|
Records in Check File, Not in
Batch. |
The number of records in the check file but not in the batch file.
This occurs when the batch was settled before Close Day occurs. |
|
Records in Batch not in Check
File |
The number of records in the batch but not in the batch file. This
occurs when the Close Day occurs before the batch was settled. |
Related Topics