Reconcile
This assists can view reconciliation history. This is divided into 2 s; Search Option dan Search Result.
The Search Option is a form used to input search criteria of data. All fields on form are optional. However, search results are dependent on chosen . There are 3 options for s; , , and . can perform data searches to show in Search Result or data in Excel format.
The Search Result is a that displays data search results based on inputted criteria from Search Option . Data from this will appear after confirms data searching by pressing Search . The search results are displayed differently based on chosen from Search Option .
The Search Option on payment method: Virtual Account consists of specific search form specially used to search data. The form consists of:
Name | Description | Remark |
|---|---|---|
| List of registered in Default: Total -> all | Default: Total -> all |
Pay Method | List of that available on | Default: Vacct Account Dropdown option:
|
Refund Date | Time successfully refund in date and hour format | Default selection: Today Default setting: today's date and 24 hour time interval |
Refund Date (Within) | Time settings can be directly determined between today, 1 week, or 1 month | Default: Today |
Transaction Date | Transaction time in date and hour format | Optional Default selection Default setting: today's date and 24 hour time interval |
Transaction Date (Within) | Time settings can be directly determined between today, 1 week, or 1 month | Default: Today |
| List of name | Default: Total -> all name |
Reconcile Result | Transaction reconcile result | Default: Total Dropdown option:
|
Journal Number | Transaction journal number | Optional |
V.A. Number | number | Optional |
TXID | Transaction ID | Optional |
Search | Button to keywords entered by to search for data | Data search results will be displayed in Search Result |
Excel | Button to keywords entered by for file to be ed | The file format will be ed in Excel format |
The Search Result on payment method: Virtual Account is divided into two tables. The first table displays statistical data from all . The second table shows each data .
The Search Option on payment method: e-Wallet consists of specific search form specially use to search data. The form consists of:
Name | Description | Remark |
|---|---|---|
| List of registered in Default: Total -> all | Default: Total -> all |
Pay Method | List of that available on | Default: Dropdown option:
|
Refund Date | Time successfully refund in date and hour format Time settings can be directly determined between today, 1 week, or 1 month | Default selection Default setting: today's date and 24 hour time interval |
Transaction Date | Transaction time in date and hour format Time settings can be directly determined between today, 1 week, or 1 month | Optional Default selection Default setting: today's date and 24 hour time interval |
| 's name | Optional |
Reconcile Result | Transaction reconcile result | Default: Total Dropdown option:
|
TXID | Transaction ID | Optional |
Search | Button to keywords entered by to search for data | Data search results will be displayed in Search Result |
Excel | Button to keywords entered by for file to be ed | The file format will be ed in Excel format |
The Search Result on payment method: E-Wallet is divided into two tables. The first table displays statistical data from all . The second table shows each data .
The Search Option in payment method: QRIS consists of specific search form specially used to search data. The form consists of:
Name | Description | Remark |
|---|---|---|
| List of registered in Default: Total -> all | Default: Total -> all |
Pay Method | List of that available on | Default: Dropdown option:
|
Refund Date | Time successfully refund in date and hour format Time settings can be directly determined between today, 1 week, or 1 month | Default selection Default setting: today's date and 24 hour time interval |
Transaction Date | Transaction time in date and hour format Time settings can be directly determined between today, 1 week, or 1 month | Optional Default selection Default setting: today's date and 24 hour time interval |
| 's name | Optional |
Reconcile Result | Transaction reconcile result | Default: Total Dropdown option:
|
TXID | Transaction ID | Optional |
Search | Button to keywords entered by to search for data | Data search results will be displayed in Search Result |
Excel | Button to keywords entered by for file to be ed | The file format will be ed in Excel format |
The Search Result on payment method: QRIS divided into 2 tables. The first table displays statistical data from all . The second table shows detail of each data .
Here’s guidance for searching reconcile data.
- Open sidebar.
- Reconcile .
- Reconcile Result .
- search term in Search Option .
- Search to perform data searching .
- The searched data will appear in Search Result .
Here’s guidance for downloading reconcile data.
- Open sidebar.
- . Reconcile .
- Reconcile Result .
- search term in Search Option .
- Excel to data in Excel format.
- The searched data will automatically.
Calendar to find out how to check Calendar for .
Disbursement Report to find out how to view history.