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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

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  • 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

     

     

  • 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

     

     




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Finance Forum. You may reply to this message to post to the Finance forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!

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  • 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

     

     




    This message was sent automatically to you by www.tessituranetwork.com because you subscribed to the Tessitura Finance Forum. You may reply to this message to post to the Finance forum or visit the site to search, read and post to the forums. In the interest of keeping the forum posts from becoming cluttered, we encourage you to delete previous message text from your reply before sending. Thank you!

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