Telco Payment Reconciliation Report

To access this feature, select: Reports > Telco Commissions Reconciliation

The following fields are available in the Specify Telco payments reconciliation criteria section:

Records per page (default 10)

When the report is produced, the selected number of records will be displayed per page.

Date payment received between

Select the date range for received payments. This relates to the dates in the uploaded payments file(s).

The default dates are:

• Start date: the oldest unreconciled payment in the uploaded payment files.
• End date: today's date

Suggest closure if amount outstanding less than (default $0.00)

Select a value (up to $100) from the dropdown list.

If a value is specified in this field, when the report is produced, unmatched payments below this value will be suggested for closure.

Items suggested for closure are indicated in the report's Close column by a dash in the tick box.

When Save [and next ...] is clicked on the report page, items suggested for closure will not be displayed in future reports, unless explicitly requested for.

Include payments already matched (default No)

To include in the report, payments that have already been matched, select Yes in this field

Include closed unmatched payments (default No)

To include in the report, payments that have already been matched and closed, select Yes in this field

Run the Report

• Click Produce Report
• The report will displayed, according to the criteria specified in the above section.