What does the Reconciliation Report show, and when should I use it?
You need to compare POS365 sales and payment information with related Business Central information.
The Reconciliation Report shows sales, voucher, payment, employee, location, cash-register, customer, and account information for reconciliation.
Available information includes:
- Date
- Location and cash register
- Employee
- Voucher and transaction numbers
- Payment service and payment description
- Amount
- Customer and account numbers
- Related Business Central document information
- Original and remaining amounts
- Document type and status
- Document and posting dates
Business Central information can be retrieved from the report where it is available.
Use this report to trace payments and sales between POS365 and Business Central, investigate differences, and confirm the status of related documents after the End of Day process.
In-depth guide: Extract reports from POS365