Page 32 - Sales and Operations Handbook for Managers.pdf
P. 32
If the report has no difference, it passes, and the Sales
agent may proceed to attach the bank deposit slip and
credit card terminal report to the EOD report and send it to
Accounting. If the report does have discrepancies, then the
Sales agent will proceed with the following steps to correct
the difference.
First match your CC transactions as it will be easy to find
errors for discrepancies. Download the Authorize.net
report and the report generated by the credit card terminal
to see all payments made by credit card for the prior date.
Authorize.net report example below.
