Reconcile

reconcile this {{sub menu}} assists {{merchant}} can view {{transaction}} reconciliation history this {{sub menu}} {{page}} is divided into 2 {{section}} s; search option dan search result the search option {{section}} is a form {{section}} used to input {{the}} search criteria of {{transaction}} data all fields on {{the}} form are optional however, {{the}} search results are dependent on {{the}} chosen {{paymethod}} there are 3 options for {{paymethod}} s; {{va}} , {{ewallet}} , and {{qris}} {{merchant}} can perform data searches to show in {{the}} search result {{section}} or {{download}} data in excel format the search result {{section}} is a {{section}} that displays data search results based on {{the}} inputted criteria from {{the}} search option {{section}} data from this {{section}} will appear after {{merchant}} confirms {{the}} data searching {{process}} by pressing {{the}} search {{button}} the search results are displayed differently based on {{the}} chosen {{paymethod}} from {{the}} search option {{section}} vacct account the search option {{section}} on {{the}} payment method virtual account consists of {{the}} specific search form specially used to search {{va}} {{transaction}} data the form consists of name description remark {{merchant}} list of registered {{merchant}} in {{nicepay}} {{system}} default total > all {{merchant}} default total > all {{merchant}} pay method list of {{paymethod}} that available on {{nicepay}} {{system}} default vacct account dropdown option vaact account {{ewallet}} {{qris}} refund date time {{balance}} 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 {{bank}} list of {{bank}} name default total > all {{bank}} name reconcile result transaction reconcile result default total dropdown option total refund flagging journal number transaction journal number optional v a number {{va}} number optional txid transaction id optional search button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} to search for data data search results will be displayed in {{the}} search result {{section}} excel button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} for {{the}} file to be {{download}} ed the file format will be {{download}} ed in excel format the search result {{section}} on payment method virtual account is divided into two tables the first table displays {{the}} statistical data from all {{va}} {{transaction}} the second table shows each {{merchant}} data {{transaction}} e wallet the search option {{section}} on payment method e wallet consists of {{the}} specific search form specially use to search {{ewallet}} {{transaction}} data the form consists of name description remark {{merchant}} list of registered {{merchant}} in {{nicepay}} {{system}} default total > all {{merchant}} default total > all {{merchant}} pay method list of {{paymethod}} that available on {{nicepay}} {{system}} default {{ewallet}} dropdown option vaact account {{ewallet}} {{qris}} refund date time {{balance}} 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 {{mitra}} {{merchant}} 's {{mitra}} name optional reconcile result transaction reconcile result default total dropdown option total refund flagging txid transaction id optional search button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} to search for data data search results will be displayed in {{the}} search result {{section}} excel button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} for {{the}} file to be {{download}} ed the file format will be {{download}} ed in excel format the search result {{section}} on payment method e wallet is divided into two tables the first table displays {{the}} statistical data from all {{ewallet}} {{transaction}} the second table shows each {{merchant}} data {{transaction}} qris the search option {{section}} in {{the}} payment method qris consists of {{the}} specific search form specially used to search {{qris}} {{transaction}} data the form consists of name description remark {{merchant}} list of registered {{merchant}} in {{nicepay}} {{system}} default total > all {{merchant}} default total > all {{merchant}} pay method list of {{paymethod}} that available on {{nicepay}} {{system}} default {{qris}} dropdown option vaact account {{ewallet}} {{qris}} refund date time {{balance}} 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 {{mitra}} {{merchant}} 's {{mitra}} name optional reconcile result transaction reconcile result default total dropdown option total refund flagging txid transaction id optional search button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} to search for data data search results will be displayed in {{the}} search result {{section}} excel button to {{process}} {{the}} keywords entered by {{the}} {{merchant}} for {{the}} file to be {{download}} ed the file format will be {{download}} ed in excel format the search result {{section}} on payment method qris divided into 2 tables the first table displays {{the}} statistical data from all {{qris}} {{transaction}} the second table shows {{the}} detail of each {{merchant}} data {{transaction}} tutorial search reconcile data here’s guidance for searching reconcile data open sidebar {{select}} {{the}} reconcile {{menu}} {{select}} {{the}} reconcile result {{sub menu}} {{input}} {{the}} search term in {{the}} search option {{section}} {{press}} {{the}} search {{button}} to perform {{the}} data searching {{process}} the searched data will appear in {{the}} search result {{section}} download reconcile data here’s guidance for downloading reconcile data open sidebar {{select}} {{the}} reconcile {{menu}} {{select}} {{the}} reconcile result {{sub menu}} {{input}} {{the}} search term in {{the}} search option {{section}} {{press}} {{the}} excel {{button}} to {{download}} data in excel format the searched data will {{download}} automatically see also {{visit}} {{the}} docid\ kubvjsct v0wbs88sffxv {{page}} to find out how to check calendar for {{settlement}} {{process}} {{visit}} {{the}} docid\ ipoicbgiu2 hv5sdr3jaz {{page}} to find out how to view {{disbursement}} history