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How to reconcile the Credit Card deposits coming into your bank to Heartland Retail
How to reconcile the Credit Card deposits coming into your bank to Heartland Retail
Derek Stotz avatar
Written by Derek Stotz
Updated over a week ago

In order to reconcile your bank statement with Heartland Retail, there are two reports you can run.

(1) Payments by payment type (Cash, Check, Credit Card, Gift Card) by date by location:

  • Filter

  • Filter the date to view last month

  • Groups

  • Date

  • Location

  • Payments >> Payment type

  • Metrics

  • Payments >> Net payments

In order to break down the payments further, you can run the report below with credit card payments broken up by type.

(2) Payments by credit card type (Amex, Visa, MC, Discover) by date by location:

  • Filter by date

  • Filter the date to view last month

  • Groups

  • Date

  • Location

  • Payments >> Credit card type

  • Metrics

  • Payments >> Net Payments

If you see that your American Express payments do not match up with your bank statement take a look at this article.

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