Assuming one uses the batch report to record deposits in the Cash account on Quickbooks (or any GL system) is there a report or group of reports that will assist in reconciling credit card activity to the posting on the bank statement.
I was told that the Tessitura Posting by Transaction (in March there were over 9,000 entires mainly due to a conversion) and a batch total report from Transcend would be the link, but that is not apparent to me.
I am sure the finance people at Tessitura's licencees have a procedure they follow to do something as basic as a bank rec.
Thx
One report that seems to work well for a daily reconciliation is the income by payment method report in the finance folder within Tessitura - It will show all monies collected by payment method within given parameters (such as the date range you're looking for)...and one of the nice things about this report is that it has an option to show all money, whether it has been posted in Tessitura yet or not.