Credit Card Reports

The portal has 2 options for grouping credit card settlements:

1. Batch Date (default)
2. Process Date (which is typically the settlement date)

Typically when running reports in your ERP software, it is shown by the process or settlement date. This is for financial reasons. The portal's default option is by batch date. The reason for this is to ensure the numbers align with the customer's EOD reports from the POS for simpler reconciliation.

The portal allows you to run the grouping either way: Batch or Process Date. The default has always been batch date for the reason described.