Reconciliation Records
The Reconciliation Records Report provides reconciliation details for specific transactions.
Reconciliation Records Report Filter
Use the report filter to narrow down your search.
Reconciliation Status
| Reconciliation Status | Description |
| Pending | Transaction reconciliation with the external processor is pending |
| Matching | Transaction processing status has been matched with the external processor |
| Mismatch | Reconciliation with the external processor failed |
Getting Reconciliation Details for Specific Transactions
Use Reconciliation Records Report to get reconciliation details for specific transactions. Here you can also check transactions reconciliation statuses and edit transactions reconciliation records.
Edit Reconciliation Record
To Edit a specific transaction Reconciliation Record:
- Click Actions in the Actions menu or in the context menu and select Edit
- Fill in the Edit Reconciliation Record form
Transaction Details. For each transaction record you may unfold transaction details to display:
- Transaction Details
- Processor Details
- Credit Card information
- Applied Fees
- Information on related transactions
Applied Reserve Balance released fees with amount <0 are also displayed in the transaction details Applied Fees section with the following parameters:
- Fee Name = Released
- Amount < 0
- Fee Target = Reserve Balance