Payment Card COA, Settlement & Reconciliation
Budget: $25 – $50 USD
We are currently using a framework includes a Double Entry with a multiple currencies layers
We need to setup the :
1- Chart of account to work with both Acquirers & Issuers
2- Flow of money diagram for on-us / off-us transactions
3- Reconciliation / Settlement models between Merchants / Program Managers /Acquirers / Issuers
We need to setup the :
1- Chart of account to work with both Acquirers & Issuers
2- Flow of money diagram for on-us / off-us transactions
3- Reconciliation / Settlement models between Merchants / Program Managers /Acquirers / Issuers