Credit Card Reconciliation
This presentation delves into the process of credit card reconciliation led by Senior Consultant Jessica Sands. The objectives include data comparison, handling exceptions, and keeping notes for auditors. Tools such as Data Warehouse Epay and Touchnet Interface are discussed, along with topics like discrepancies in transactions and check payments. Contact Pam Horner or Therese Kucera for any questions.
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Presentation Transcript
Credit Card Reconciliation Jessica Sands Senior Consultant 2/17/2025 | 1
Objectives Data sets should have a common value Pull data from both systems Input data in Excel Compare totals Compare individual records Use filters Handle exceptions Keep notes for auditors 2/17/2025 | 2
Reconciliation Tools Texas A&M University Therese Kucera & Pam Horner 2/17/2025 | 3
Touchnet Interface vs Flex Report 7 Missing transactions and $22 short in FLEX.
Data Warehouse Epay Discrepancies 7 Missing transactions and $22 not recorded in FLEX.
Data Warehouse Epay 2/17/2025 | 11
Questions? Pam Horner pwh@tamu.edu Therese Kucera tkucera@tamu.edu 2/17/2025 | 15
