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Stored Value Reconciliation Detail

This article describes how to run, use and interpret the stored value reconciliation detail.

Updated over 2 months ago

Stored Value Reconciliation Detail

If you do not see this report in your Report Center, you do not currently have permission to run it. If you feel that this report could be useful for you, but it doesn’t appear on your list, please contact your user administrator for assistance.

IS THIS REPORT RIGHT FOR ME?

Uses

* Lists all Stored Value transactions by card number
* This report is used as the “step two” of reconciliation.
* After running the Stored Value Reconciliation Summary Report, use this report to identify particular problem transactions.

Restrictions

Can only do one of the following:
* Run for up to 35 days for all stores.
* Run for unlimited days for one store.

SAMPLE OUTPUTS

Reconciliation Detail - All Stores, Limited Days

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HOW DO I INTERPRET THIS REPORT?

Interpretation Summary

This report shows stored value activity broken down by each individual transaction. It is a useful tool for determining “problem” transactions because it shows each transaction and card number. It is best to run this report after determining that there is a problem by running the Stored Value Reconciliation Summary report. Please consult the table below for a definition of each column’s label.

Column Name

Definition

Store Number

The Paytronix number for the store where the transaction took place.

Store Name

The Paytronix name for the store where the transaction took place.

Transaction Date

The date and time the card was swiped or the transaction took place.

Activity Type

There are several Paytronix terms for different stored value and in-house charge activities.

Transaction Type

There are several Paytronix terms for different transactions, including Accrual/Redemption and Balance Inquiry. For a complete list, see: Transaction Types.

Rule Name

The Paytronix rule that performed the action on the SV wallet. See: Discount Wallets page for more information.

Card Number

The card (or account) number - this is a unique identifier but could appear multiple times for different transactions

Amount

The amount of the transaction.

Discount Amount

The amount added to or redeemed from the rules and wallets.

Check No.

The number of the transaction - this corresponds to the check number at the restaurant‘s POS system.

Terminal ID

The terminal where the transaction took place - this corresponds to the terminal ID from the restaurant‘s POS system.

Cashier ID

The POS ID of the server who was logged in at the time of card swipe or the time of check close, depending on your POS setup.

I LIKE IT, SO HOW DO I RUN THIS?

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  1. First enter the date range for which you’d like to run the report. The report can be run for unlimited days for one store or for up to 35 days for all stores.

    • Quick Date: Here you can choose Yesterday, Today, the current month, or last month. If you have set up by your custom fiscal periods, you may also choose to run the report by fiscal period.

    • Manual Date Entry: Here you can type in your desired date range or find the day by clicking on the calendar icon to the right.

  2. Check the “All” box if you would like to include all stores. You can also enter a specific store code to see one store or select a store group from the drop down box.

  3. Click Submit!

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