WEB PAYMENTS - DAILY REPORT JAN 2020

WEB PAYMENTS - DAILY REPORT JAN 2020

REQUIRES ACCESS TO: CYBERSOURCE WEBSITE , CAR SUPPORT BANKING FOLDER and XERO

*ask your manager if you do not have these

TO DO DAILY IN THE MORNING

When you open cybersource website, the default home page is the dashboard

DOWNLOAD REPORT - should be for yesterday's date


DELETE UNNECESSARY COLUMNS/ROWS - ROW 1, COLUMNS B-F THEN FREEZE ROW 1


DOUBLE CLICK ON BORDERS TO SHOW ROWS AND ALIGN ALL TO LEFT 


FORMAT COLUMN C TO $ AND GET TOTALS, THEN HIGHLIGHT CELL GREEN AND SAVE - SHOULD LOOK LIKE THIS


MAKE SURE TOTAL MATCHES XERO EFTPOS AMOUNT 




ADD IN BANKING FOLDER - RENAME TO FORMAT WEBPAYMENTS DD/MM/YR E.G 20/12/19

https://drive.google.com/drive/folders/0B5WqzeKqowzMWm5aZVg2UTBxWEU

 



IF ISSUES WITH AMOUNTS WHEN WE EXTRACT REPORT 

Go to anz website and look at transactions list from sub folder 






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