This report is very useful in order to run a report to reconcile with your bank statement, or to see all the transactions settled in one day.
Please note that only the approved, committed and settled transactions will be shown on this report. The voided, declined, unsettled, or settled another day won’t appear here.
Go to the Home page, or the Report Menu
- The Tab "Standard"
The maximum period can be 1 month for an online report (although only a maximum of the last 100 matching transactions will be displayed in html – see section 7), or 3 months for an offline report.
- The Tab "Advanced"
The terminal ID is either provided by Creditcall (with the transaction key once created) or on the actual machine. You can use “scope” to find the terminal ID or to select an entire group.
The machine reference can be provided by the customer at the registration, and is optional (could be the serial number).
Then, select “Generate Report” for an offline report or “Search” for an online report.
In order to get a detailed report, you need to select “submission transactions” in Report Style and click on “generate report”.
If you need to get those details online, you need to click on each settlement after you ran an online report.
- The Tab "Scheduler"
The Next tab “Scheduler” allows you to schedule the report per day, week or month.
You can also choose to include the data from the prior day, week, month, month to date or week to date.
You can include only the full days, select an end date, change the report name, and select the column you need (specified in the next tab).