Pathway: Accounting > Credit Card / ACH Reconciliation
The Credit Card/ACH Reconciliation screen provides a list of all credit card and bank ACH transactions within a specified time frame. The results displayed are determined by the filter criteria applied.
Permissions
| Permission ID | Permission Name |
| 430 | Credit Card / ACH Reconciliation |
| Fields | Descriptions |
| Filters | |
| Start Date | Filters the screen by the start date of the payment batch the payment is included in. |
| End Date | Filters the screen by the end date of the payment batch the payment is included in. |
| Division | Filters the screen by the Division associated to the Credit Card or ACH payment. |
| Gateway | Filters the screen by the third party application used to process the payment. |
| Payment Type | Filters the screen by the payment type: bank account (ACH) or credit card. |
| Source | Filters the screen by the source of the payment. |
| Columns | |
| Payment Batch | Displays the payment batch ID and the processing date of the batch that includes the respective payment. Select the hyperlink to open the AR Payment Batch screen. |
| Date | Displays the date and time the payment batch was posted. |
| Navusoft ID | Displays the identification number used within Navusoft. |
| Merchant ID | Displays the merchant identification number associated with the payment. |
| Account | Displays the account the payment was applied to. |
| Payment Type | Indicates the payment type that was used. |
| Transaction Type | Indicates the transaction type associated to the payment. |
| Result | Displays if the payment was successful. |
| Auth Code | Displays the authorization code recorded for the transaction. |
| Amount | Displays the amount that was processed. |