Reconciled Transactions

• Tag types matching process:

This would be a tag for us mainly to know which account to upload in QB report.
All PO's with tag will be excluded on the matching process.
Including credit card types with tag will be excluded on the matching process as well.
Reconciled / Unreconciled Transactions -
Tag types matching process will be inputted to > Accounting > Reconciled Transactions
Reconciled Transactions -are matched in PO in Eibox with Credit Card Storage Application
Credit card info - All payment transaction -Reconciled/Unreconciled Report (Matching) - flow into QB export.

It has the QB Export Function.
Go to Accounting > Reconciled Transactions > Date Filters: Start and End Date > Search

Open

1. Stakeholders

   1. Mark Shaver

2. Author

   1. Thom Jessie Gamboa

3. Subject matter expert(s)

   1. Lindsay Nelson

   2. Lisa Gregerson

   3. Shawn Evans

4. Data source(s)

   1. aa

5. Presentation Medium

   1. Accounting

6. Fields (data)

   1. PO Number

   2. PO Amount

   3. PO Date

   4. Credit Card Number

   5. Credit Card Nickname

   6. CC Transaction Amount

   7. CC Transaction Date

   8. Reconciled By

   9. Reconciled Date

   10. Exported By

   11. Exported Date

7. Filters

   1. Start

   2. End

Results

1. Data Accuracy

   1. QA

      1. aa

   2. Validation

      1. aa

Change Log