RUNNING TRANACTION REPORTS IN PAYPROS TO RECONCILE ASB CC AND WEBSTORE DEPOSITS

 

1) Click on Transactions in PayPros

 

2) Select the dates needed and the site (select both ASB & Online for each site)

 

3) Click “Search” at the bottom of the page

 

4) When the report appears, scroll to the bottom and select CSV from the Export options.

 

5) In the Excel document, sort by Last Modified and subtotal by date. This will reconcile to the batch and bank deposit totals. You only need the detail transaction data for the last couple of days for the month to determine which transactions have not yet posted.

 

EXCEL DOCUMENT FOR PAYPROS BANK RECONCILIATION

 

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