ACME settles your credit card transactions daily, regardless of the sales channel in which the transaction occurred (online, point of sale, back office). To reconcile your deposits, you can run a transaction report of credit card sales to align with your bank deposit.
TABLE OF CONTENTS
Recommended Report: ACME Daily Settlement Report
Create a new report, name it, select the Transactions data source and click Save.
Select the columns to include in the output. Recommended columns:
Set top-level parameters: DateField = TransactionDate, Range: select desired reporting cutoff times.
Set Filter criteria. Recommended filters:
TransactionType contains Payment,Refund
PaymentMethod equals CreditCard
Add Field Groupings, Summaries and Count, if desired. This is optional. If you do not group, the report will return a line item per transaction, with columns for each of the fields selected in step 2.
Click Run to see results.
Tip: You can bookmark the URL of the report for quick access daily.