Credit card transactions in PRONTO are posted to a clearing account.
Background
The nature of ecommerce is that online payment transactions can be put through 24 hours a day, 7 days a week; this makes reconciliation of credit card payments more difficult due to different cut-off times for transfer of payments in to the supplier's account. For example, online payment transactions processed after 5PM at a given day may be accounted for by the bank in the following day. The effect of this issue is a variance between total orders value for a day compared to payments deposited into a supplier's account.
If you are with Direct Payment Solutions (DPS) (also known as Payment Express), you can read more about the reconciliation process here - http://www.paymentexpress.com/knowledge_base/faq/merchant_faq.html#reconciliation
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- Under "Special Accounts Maintenance" within Pronto
Create a new entry with the A/C Name of "CSSBANK" – one word, without the quotes.
Save this entry
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