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back to OurWork , Operations Tasks Project:

edit Header Info

edit Description

Description: create a system for credit card accounting

edit Why?

Business Reason:

edit Done When

we are accurately reconciling & accounting for credit card transactions

edit Useful Links

<<Put links to the pages affected or referenced (templates) here>>

edit Discussion

<<A place for everyone to discuss the task and its progress here>>

edit Task Lead

• Task Lead: Julia, Keith

edit Resource Estimate

• Hours: 3

edit Evaluator

• Evaluator:

edit Task Evaluation

• 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: