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plastic money
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
10.
11.
12.
13.
prepared excel sheet-Pre
Download now