Element Payment Services Daily Batches

We are in the process of testing Element in our TEST environment.  Element tells me that our batches will close at 1:30 am each morning for the previous day's sales.  I'm concerned how this will affect our daily web batch - which is currently setup in Transcend to batch out at 12:01 am. 

The Income by Payment Method report currently matches my Transcend batches.  So with Element now batching out at 1:30 am instead of 12:01 am, I'm afraid I will not be able to tie out my credit cards each day due to the additional 1.5 hours of sales that will occur online before the batch closes since the report runs for a specific date.  I'm curious if any other orginizations have experienced this and what did they do to adjust their reporting? 

 

 



[edited by: Melanie Ainsworth at 3:35 PM (GMT -6) on 7 Feb 2013]
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  • Former Member
    Former Member $organization

    HI Melanie,

     

    In my experience there aren’t many transactions that come in that 1.5 hr  time frame. But what I’ve been doing is reconciling the total amount every day. If the amount is out one day, it will net against the next day’s transactions. Although I was unaware you could have a custom batch close time. It sounds like that would solve your issue as well.

     

    JP Eddings

     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Heather Kraft
    Sent: Friday, February 08, 2013 11:24 AM
    To: Jon-Paul Eddings
    Subject: Re: [Tessitura Finance Forum] Element Payment Services Daily Batches

     

    Hi Melanie - We worked with Tessitura and Element to have the option of a custom batch close time (as they run everything off central time and I'm not in the central time zone). I'd talk to them again and see if you can request it. Originally our batches were going to settle at a strange time for us, and now they settle at midnight along with our Tessitura batch. Heather

    From: Melanie Ainsworth <bounce-melanieainsworth7451@tessituranetwork.com>
    Sent: 2/7/2013 3:32:09 PM

    We are in the process of testing Element in our TEST environment.  Element tells me that our batches will close at 1:30 am each morning for the previous day's sales.  I'm concerned how this will affect our daily web batch - which is currently setup in Transcend to batch out at 12:01 am. 

    The Income by Payment Method report currently matches my Transcend batches.  So with Element now batching out at 1:30 am instead of 12:01 am, I'm afraid I will not be able to tie out my credit cards each day due to the additional 1.5 hours of sales that will occur online before the batch closes since the report runs for a specific date.  I'm curious if any other orginizations have experienced this and what did they do to adjust their reporting? 

     

     




    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!

Reply
  • Former Member
    Former Member $organization

    HI Melanie,

     

    In my experience there aren’t many transactions that come in that 1.5 hr  time frame. But what I’ve been doing is reconciling the total amount every day. If the amount is out one day, it will net against the next day’s transactions. Although I was unaware you could have a custom batch close time. It sounds like that would solve your issue as well.

     

    JP Eddings

     

    From: Tessitura Finance Forum [mailto:forums-finance@tessituranetwork.com] On Behalf Of Heather Kraft
    Sent: Friday, February 08, 2013 11:24 AM
    To: Jon-Paul Eddings
    Subject: Re: [Tessitura Finance Forum] Element Payment Services Daily Batches

     

    Hi Melanie - We worked with Tessitura and Element to have the option of a custom batch close time (as they run everything off central time and I'm not in the central time zone). I'd talk to them again and see if you can request it. Originally our batches were going to settle at a strange time for us, and now they settle at midnight along with our Tessitura batch. Heather

    From: Melanie Ainsworth <bounce-melanieainsworth7451@tessituranetwork.com>
    Sent: 2/7/2013 3:32:09 PM

    We are in the process of testing Element in our TEST environment.  Element tells me that our batches will close at 1:30 am each morning for the previous day's sales.  I'm concerned how this will affect our daily web batch - which is currently setup in Transcend to batch out at 12:01 am. 

    The Income by Payment Method report currently matches my Transcend batches.  So with Element now batching out at 1:30 am instead of 12:01 am, I'm afraid I will not be able to tie out my credit cards each day due to the additional 1.5 hours of sales that will occur online before the batch closes since the report runs for a specific date.  I'm curious if any other orginizations have experienced this and what did they do to adjust their reporting? 

     

     




    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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