List of credit card transactions

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)

Parents
  • Former Member
    Former Member $organization

    Have you tried the Income by Payment Method report?  It gives you more than credit cards, but I find it helpful as it shows you if something hasn't been posted yet, which is often why our reconciliations are off.

    Otherwise, I agree with Tal, the "Transactions by Posting Report" is fantastic.  I love to save it in Excel and do a quick Pivot.

    Good Luck!


    Sarah Al-Atrakchi

    LA Opera 

Reply
  • Former Member
    Former Member $organization

    Have you tried the Income by Payment Method report?  It gives you more than credit cards, but I find it helpful as it shows you if something hasn't been posted yet, which is often why our reconciliations are off.

    Otherwise, I agree with Tal, the "Transactions by Posting Report" is fantastic.  I love to save it in Excel and do a quick Pivot.

    Good Luck!


    Sarah Al-Atrakchi

    LA Opera 

Children