Merchant Back Office
Settlement
Reconcile
10 min
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 vacct account 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 vaact account 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 total refund flagging 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 e wallet 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 vaact account 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 total refund flagging 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 qris 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 vaact account 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 total refund flagging 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 tutorial search reconcile 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 download reconcile data 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 see also docid\ kubvjsct v0wbs88sffxv to find out how to check calendar for docid\ ipoicbgiu2 hv5sdr3jaz to find out how to view history