1. How to deal
with plastic
money
By Mahmoud
Abdullah

2. Basics:
• This is what I do and it is great chance
to improve my work.

3. • The ideal case is :
Reconciliation completed , Totals agreed, and
the sum is equal to oracle.

4. What do you think ?

5. Actually :
• This reconciliation had two problems
one in span and one in Visa.

6. Notice the difference between Db
and Auth. count

7. So:
What cases I Have?

8. reconciliation
not completed
Refer to
manual sum
Reconciliation
completed
Totals agreed
Db = Auth
count
Go on
Db > Auth
count
Go on
Db < Auth
count
Refer to
manual sum
Totals not
agreed
Refer to
manual sum

9. What can I found with manual sum

13. prepared excel sheet-Pre