Community mailing list archives

Re: Reconciling credit card processing deposits

Chris Jones
- 10/30/2014 18:15:03
No. Just making sure that Payments recorded throughout the month ultimately match the actual deposits. 

On Thu, Oct 30, 2014 at 3:12 PM, Koketso Mabuse <> wrote:

Are you trying to segregate types of payments?

Sent from my BlackBerry® smartphone.

From: Chris Jones <>
Date: Thu, 30 Oct 2014 21:57:38 -0000
ReplyTo: "OpenERP S.A. Community" <>
Subject: Re: Reconciling credit card processing deposits

This suggestion balances everything but it doesn't help with matching credit card deposits with underlying invoices. There wouldn't be a $1000 payment, there would be individual payments for each Customer Invoice. $600 and $400. At the end of the month we need to make sure that there weren't more or less payments made through Register Payment in the Invoice as was deposited by the credit card processor.