Create a script in excel to compare and match/reconcile credit card transactions with the payment report.
We are a retail outlet where we have several customers making payment with their credit card. There are approximately 200 transactions per day. These transactions are recorded in the Point of Sale (POS) billing/cashiering machine.
The following day we receive payment from the bank for all the credit card transactions along with the details of the credit card. The details of the paid transactions are mentioned in the 'Credit Card Settlement' report.
The credit card settlement report needs to be reconciled & matched with the POS sale report and identify if any transaction is not paid. The matching is done based on amount and last 4 digits of the credit card number.
Both the POS transaction report and Credit Card settlement report is available in excel and we require a vba program to identify which transactions are paid and which are not.
52 freelances font une offre moyenne de 382 $ pour ce travail
Hello! I will do it quickly and efficiently! You can read reviews about my work at: https://www.freelancer.com/u/VladimirLilenko?w=f From the Microsoft Excel, of course, familiar. Regards, Vladimir
"Sir, Sir i can write this VBA Script which will be 100% free of error. I am Excel VBA and Coding Advanced Level Expert. This is basic work for me. I can complete this project with added quality. About me I am a Plus
Hi, I hope you are doing well I am a professional on SQL server, VBA programming, MS access and also in power BI. I am doing this job since 2010.I can handle your project in a very prudent manner. Give me more details Plus
Hi there, I can help you to reconcile the credit card transactions with the payment report. I am a Microsoft Certified Professional in Excel and VBA as an Expert. Kindly go through my profile. Awaiting for your res Plus