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End of Day Best Practices?

A. Freeman
$organization

Hi all,

I'm hoping some of you will be willing to share with me your end of day procedures to make sure all transactions posted in Tessitura successfully made their way to Transcend (and that none that were rolled back in Tessitura remain in Transcend).

Right now we're just comparing the Income By Payment Method to the Preview Settlement in Transcend, comparing each merchant's payment methods to the settlement preview. Does anyone have any custom reports between the two systems that looks for discrepancies? Any suggestions about more efficient, or just different methods? Any suggestions are greatly appreciated.

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  • Former Member
    Former Member $organization

    Hi Amanda,

    Send me an email and I will forward to you our daily/weekly recs in Excel file.

    Jeanette (jce0805@u.washington.edu)

     

  • $organization in reply to Former Member
    would you mind sharing this excel file with me (or the list???)
    thanks!!!!
     
    Monika
     
    Monika Jouvert
    Brooklyn Academy of Music
    Development Business Process Director
    718.623.7810 x6 / internally x4253
     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Jeanette Eliassen
    Sent: Tuesday, April 14, 2009 3:32 PM
    To: Monika Jouvert
    Subject: Re: [Tessitura Finance Forum] End of Day Best Practices?

    Hi Amanda,

    Send me an email and I will forward to you our daily/weekly recs in Excel file.

    Jeanette (jce0805@u.washington.edu)

     

    From: Amanda Freeman <bounce-amandafreeman5080@tessituranetwork.com>
    Sent: 4/14/2009 1:52:22 PM

    Hi all,

    I'm hoping some of you will be willing to share with me your end of day procedures to make sure all transactions posted in Tessitura successfully made their way to Transcend (and that none that were rolled back in Tessitura remain in Transcend).

    Right now we're just comparing the Income By Payment Method to the Preview Settlement in Transcend, comparing each merchant's payment methods to the settlement preview. Does anyone have any custom reports between the two systems that looks for discrepancies? Any suggestions about more efficient, or just different methods? Any suggestions are greatly appreciated.




    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.
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  • $organization in reply to Former Member
    would you mind sharing this excel file with me (or the list???)
    thanks!!!!
     
    Monika
     
    Monika Jouvert
    Brooklyn Academy of Music
    Development Business Process Director
    718.623.7810 x6 / internally x4253
     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Jeanette Eliassen
    Sent: Tuesday, April 14, 2009 3:32 PM
    To: Monika Jouvert
    Subject: Re: [Tessitura Finance Forum] End of Day Best Practices?

    Hi Amanda,

    Send me an email and I will forward to you our daily/weekly recs in Excel file.

    Jeanette (jce0805@u.washington.edu)

     

    From: Amanda Freeman <bounce-amandafreeman5080@tessituranetwork.com>
    Sent: 4/14/2009 1:52:22 PM

    Hi all,

    I'm hoping some of you will be willing to share with me your end of day procedures to make sure all transactions posted in Tessitura successfully made their way to Transcend (and that none that were rolled back in Tessitura remain in Transcend).

    Right now we're just comparing the Income By Payment Method to the Preview Settlement in Transcend, comparing each merchant's payment methods to the settlement preview. Does anyone have any custom reports between the two systems that looks for discrepancies? Any suggestions about more efficient, or just different methods? Any suggestions are greatly appreciated.




    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.
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