11-05-2016, 01:50 AM
How to do payment reconciliation manually payment
11-05-2016, 07:08 PM
the best way for manual accounts is Excel .... just put formulas in macros and u can do with ease ....... and if u find any errors .... u can raise issue with the respective MP
11-05-2016, 07:12 PM
Use Excel, lay down formulae and then use vlookup or pivot table as per your requirement
11-05-2016, 11:13 PM
21-05-2016, 05:59 PM
For reconciliation you have to get transaction wise data after that you have to cross check with your dispatched order's SP and the Payout.The difference has to be only the standard charges apply by them as per thier rate card.If any discrepancies found just raised the case for clarification.
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25-06-2016, 01:59 PM
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