Reconcile


Name | Description | Remark |
---|---|---|
Pay Method | ||
Refund Date | 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 |
Reconcile Result | Transaction reconcile result | Default: Total Dropdown option:
|
Journal Number | Transaction journal number | Optional |
V.A. Number | Optional | |
TXID | Transaction ID | Optional |
Search | ||
Excel |

Name | Description | Remark |
---|---|---|
Pay Method | ||
Refund Date | 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 |
Optional | ||
Reconcile Result | Transaction reconcile result | Default: Total Dropdown option:
|
TXID | Transaction ID | Optional |
Search | ||
Excel |

Name | Description | Remark |
---|---|---|
Pay Method | ||
Refund Date | 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 |
Optional | ||
Reconcile Result | Transaction reconcile result | Default: Total Dropdown option:
|
TXID | Transaction ID | Optional |
Search | ||
Excel |
Here’s guidance for searching reconcile data.
Here’s guidance for downloading reconcile data.
Calendar to find out how to check Calendar for .
Disbursement Report to find out how to view history.