is creating an editable guide to websites
Have an account? Log In

back to OurWork , Operations Tasks Project:

Header Info edit

(3hrs) AccountingForCreditCards (Julia, Keith)

Description edit

Description: create a system for credit card accounting

Why? edit

Business Reason:

Done When edit

we are accurately reconciling & accounting for credit card transactions

Useful Links edit

<>

Discussion edit

<>

Task Lead edit

Resource Estimate edit

  • Hours: 3

Evaluator edit

  • Evaluator:

Task Evaluation edit

  • How the task went: Retrieve Settlement Reports from Authorize.net, create invoice for customer in QuickBooks, when payments come through the Bank, match up with outstanding invoices and receive payments, then debit the fees at the end of the month. Make sure they balance.
  • Sign off Person:
  • Sign off Date: