Important Notice: Our web hosting provider recently started charging us for additional visits, which was unexpected. In response, we're seeking donations. Depending on the situation, we may explore different monetization options for our Community and Expert Contributors. It's crucial to provide more returns for their expertise and offer more Expert Validated Answers or AI Validated Answers. Learn more about our hosting issue here.

What report shows the breakdown of chargebacks, cash advances, and Visa fees that do not post to a cardholders account?

April 26, 2017account breakdown cardholder cash advances chargebacks fees report shows Visa

0

Posted

What report shows the breakdown of chargebacks, cash advances, and Visa fees that do not post to a cardholders account?

1 Answer

0

Posted

The Exception Items Report (113R1) lists all items that should not post directly to a cardholder’s account. All items on this report need to be hand posted directly to a general ledger account.