Every month we have trouble reconciling the credit card deposits in our bank account to our Tessitura batches. Does anyone know if there is a canned report or a way to pull a list of all credit card transactions for the month by card type?
Thank you,
Amanda Nash (Canadian Olympic Foundation)
If you don't need the individual payments that are listed in the Transactions by Posting report, what we do is have separate GLs for card types that need to be reconciled on their own. Then the GL Summary report gives our finance people a day-by-day listing for each type of card. We use four "dummy GLs" in Tessitura to break out Visa/MC/Discover from Amex and also Web vs. Phone, even though all the income is technically going to the same place.