Differences

This shows you the differences between two versions of the page.

--- pos:ccprocessing [2025/07/10 16:58] – [Deposit:] mrjim
+++ pos:ccprocessing [2025/07/10 17:03] (current) – [Deposit:] mrjim
@@ Line 49: / Line 49: @@
 ===== Deposit: =====
-The day after the transactions are processed/settled the amount of money that was batched is deposited into your account. The first deposit of any month is reduced by the amount of fees and chargebacks. One deposit per month will not match the Daily Closeout credit card deposit.
+The day after the transactions are processed/settled the amount of money that was batched is deposited into your account. The first deposit of any month is reduced by the amount of fees and chargebacks. One deposit per month will not match the Daily Closeout credit card deposit. This deposit shortage is not noted in the Sales Summary 2025 (Accountant). This once per month expense will be noticed when your accountant reconciles your bank statement. It is an expense.