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Details Terminal Details Parameters Terminal Parameters Updates Terminal Updates Logs Logs Terminal Migration Log Distributions Perspective New New Vendor New Holding Account Details Distributions Details Statements Statements Fulfillment Perspective New New Fulfillment Center Details Fulfillment Details Users Users Shipping Shipping Orders Terminal Order List Configurations Configurations Keys Keys Models Models Administration Setup Perspective Error Codes Error Codes Email Templates Email Templates Response Codes Response Codes Holidays Holidays Note Templates Note Templates Security Access Policy Roles Blacklist Blacklist System Perspective Statistics Merchant Financial Statistics IQ Database Querying Module Log Querying Module Vel Tracking Velocity Tracking Branding Branding Branding Profile (System) Keys Decryption Keys Agreements User Agreements Jobs Send Message Manual Remittance Post Statements CLI Command Job Object Job Messages Processing Lock Logs Browse Logs Analyze Logs Transaction Logs Server Log Files FTP Gates File Store Sanitization Sanitization Profile Reporting Reporting Modify Report Providers Provider Codes Import Format Resource Code Currency Sign System Settings Diagnostic System Audit Perspective Changes Merchants Resellers Users Terminals Portfolios Portfolios Users Users List Analysis Analysis Errors Errors Transactions Transactions Audit Monitoring Perspective Manage Selection Select Merchants (Modify Selection) FTP Gates FTP Gates Transactions Transactions Sub Batch Sub Batch Statements Merchant Statement List Statement Reconciliation File Store File Store Account Profile Merchant Account Profile Billing History Billing History Providers Provider Profile Provider Account Jobs Send Message Manual Remittance Post Statements Job Object Job Messages Processing Lock Camel Routes Reporting Processing Processor Reconciliation Processing Reconciliation Transaction Summary Transaction Detail Remittance Reconciliation Queue Reports Queue Reports Reports Console perspective (new) Items

Processing Reconciliation

Type:    Form

Description: Provides access to the processing reconciliation statistics.

Tabs:

Search	view
Format	view

Items:

Search

Includes various transactions search criteria.

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Find

Executes search based on predefined criteria.

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Clear

Clears any selected criteria - resets the form to its original state.

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Portfolio

Search criteria to locate transactions associated with the particular portfolio(s). When several portfolios are selected, selection of associated reseller, merchant or account as additional search criteria is not available.

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Name

Search criteria to locate portfolio by the name.

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Code

Search criteria to locate portfolio by an external code.

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ID

Search criteria to locate portfolio by an internal identifier.

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ID

Identifier of the portfolio within the gateway.

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Code

Code of the portfolio within an external system.

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Name

Name of the portfolio.

Reseller

Search criteria to locate transactions associated with a particular reseller.

Merchant

Search criteria to locate transactions associated with a particular merchant.

Account

Search criteria to locate transactions associated with a particular account.

Period

Search criteria to locate transactions within the certain date range.

Format

Includes options for the search of the transactions associated with a particular processor.

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Processor

Processors that can be included in transactions reconciliation report.

List

Includes the list of transactions found based on the search criteria specified.

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Date

Date when transaction processing occurred.

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Gateway

Transaction amount associated with a particular processor and processed by the gateway.

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Processor

Transaction amount processed by the associated processor.

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Totals (balance in)

Shows total amount for the processed transactions at the beginning of the month.

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Totals (balance out)

Shows total amount for the processed transactions at the end of the month.