Texada Pay Reconciliation
Accounts Receivable Menu -> Payments -> Texada Pay Reconciliation
Any card reader/division without an account credential will not
be included in the report.
The selection prompts are:
-
- FROM DATE
- Accept today's date or type in a preferred starting date.
- TO DATE
- Accept today's date or type in a preferred ending date.
DISPLAY
- Select one of the following display options:
- Select 'Discrepancies Only' to only return transactions
where the data saved in the Texada Pay Payment
Log does not match the transaction data returned from OpenEdge
in the Texada Pay Reconciliation
Capture/Excel utility.
- Select 'All Transactions' to output all transactions
including matching and discrepancy records.
Canadian Currency - CARD READER, "ALL" OR "SEL"
-
- Type ALL to include all scanning devices in the comparison
report as defined in the Texada Pay Card
Readers configuration.
- To execute the comparison for a single source select the option
from the drop-down list.
- Type SEL to select several devices or Texada Pay sources to
include in the report, as outlined in Selected
Card Reader List.
U.S. Currency - DIVISION, "ALL" OR "SEL"
-
- Type ALL to include all divisions in the comparison
report.
- To execute the comparison for a single division enter the
division or select the option from the drop-down list.
- Type SEL to select several divisions to include in the report,
as outlined in Selected Division List.
ISSUERS TO INCLUDE
- To narrow the transaction focus the select the relevant issuers
for the comparison.
Options include Other, American Express, Diner's Club, Master Card,
Discover and Visa.
Finished?
- Click the ACCEPT button to generate the reporting spreadsheet
or CANCEL to abort.
ACTIONS:
Additional actions provided by buttons on
the Texada Pay Reconciliation screen include:
Topic Keyword: OPNEDG7 (8031)