Transcend/Tessitura Reconciliation Procedures

Former Member
Former Member $organization

Hi all,

I am working on putting together written procedures for a monthly Tessitura/Transcend/credit card statement reconciliation process here at Yale.  I would love to hear from anyone who is currently doing this. What reports do you pull from Tessitura and Transcend? Have you created any custom reports? Any pitfalls I need to be aware of? Any advice would be greatly appreciated!

Looking forward to hearing from you.

Best,

Mara

Parents
  • Former Member
    Former Member $organization

    Hi Jeanette,

     

    Would you be willing to share that report? I was thinking about putting together something like that to look for discrepancies only on a daily basis, and then creating some additional reports that summarize activity on a monthly basis for the business offices.  We are a consortium, so we have a huge number of merchant accounts, and looking at everything daily is really not an option for us.

     

    Thanks so much!

     

    Mara

     

    Mara Hazzard-Wallingford
    Director, Yale Tessitura Consortium
    mara.hazzard-wallingford@yale.edu

    (203) 432-8822

     

     

Reply
  • Former Member
    Former Member $organization

    Hi Jeanette,

     

    Would you be willing to share that report? I was thinking about putting together something like that to look for discrepancies only on a daily basis, and then creating some additional reports that summarize activity on a monthly basis for the business offices.  We are a consortium, so we have a huge number of merchant accounts, and looking at everything daily is really not an option for us.

     

    Thanks so much!

     

    Mara

     

    Mara Hazzard-Wallingford
    Director, Yale Tessitura Consortium
    mara.hazzard-wallingford@yale.edu

    (203) 432-8822

     

     

Children
  • Former Member
    Former Member $organization in reply to Former Member

    Sure, I will send them to you directly.

     

    Thanks

    Jeanette

     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Mara Hazzard-Wallingford
    Sent: Wednesday, November 18, 2009 10:42 AM
    To: jboudjouk@smm.org
    Subject: RE: [Tessitura Finance Forum] Transcend/Tessitura Reconciliation Procedures

     

    Hi Jeanette,

     

    Would you be willing to share that report? I was thinking about putting together something like that to look for discrepancies only on a daily basis, and then creating some additional reports that summarize activity on a monthly basis for the business offices.  We are a consortium, so we have a huge number of merchant accounts, and looking at everything daily is really not an option for us.

     

    Thanks so much!

     

    Mara

     

    Mara Hazzard-Wallingford
    Director, Yale Tessitura Consortium
    mara.hazzard-wallingford@yale.edu

    (203) 432-8822

     

     




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  • Former Member
    Former Member $organization in reply to Former Member

    Mara,

    Hi couldn't believe your message the other day as I was working on the exact same report at the exact same moment.  We don't necessarily have too many merchant accounts (about nine--is that normal?) but we've enough ***daily distractions*** to make a weekly/monthly reconciliation report more than useful.

    I was pulled away but expect to get back to it on Friday; can we compare notes one day next week?

    (forgot to mention I got my start on this with the Transcend and Tessitura_Setup Doc.  See page 15 for some sample table joins and queries)

     

    Warren Evans

    Director Business Applications

    Shakespeare Theatre Company

     

     

     



    [edited by: Warren Evans at 12:13 AM (GMT -6) on 19 Nov 2009]