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  • Crystal Report Viewer 1

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    Mochi Aguria
    6 views3 pages
    The document appears to be a transaction log containing 11 entries from May 1st. Each entry includes a transaction ID, account number, name, bank, amount, status code, and notes indicating the transaction was "not in the bank file" or "not in the POS file". The log provides basic information about several debit and credit transactions processed on that date.

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    CrystalReportViewer1 (3)

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    The document appears to be a transaction log containing 11 entries from May 1st. Each entry includes a transaction ID, account number, name, bank, amount, status code, and notes indicating the transaction was "not in the bank file" or "not in the POS file". The log provides basic information about several debit and credit transactions processed on that date.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    6 views3 pages

    Crystal Report Viewer 1

    Uploaded by

    Mochi Aguria
    The document appears to be a transaction log containing 11 entries from May 1st. Each entry includes a transaction ID, account number, name, bank, amount, status code, and notes indicating the transaction was "not in the bank file" or "not in the POS file". The log provides basic information about several debit and credit transactions processed on that date.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 3

    TransactTransactCharge Acquirin ApprovalAmount_Amount_Action t TID Cashier Cashier Account ExceptioStatus

    05/01/20 12 486718 2501288Tayoto, DeferredBDO CR5188690764884 ### 0.00 BC14-Not in Bank File
    05/01/20 16 240116 2500732PuntalbaStraight BDO CR4834420APPRVD ### 0.00 BC14-Not in Bank File
    05/01/20 16 240137 2500732PuntalbaStraight BDO CR62220300000000 ### 0.00 BC14-Not in Bank File
    05/01/20 18 433546 1524418Banog, JDebit BDO DEB 5297630APPROV 314.10 0.00 BC14-Not in Bank File
    05/01/20 18 433548 1524418Banog, JDebit BDO DEB 5363470APPROV ### 0.00 BC14-Not in Bank File
    05/01/20 18 433549 1524418Banog, JDebit BDO DEB 5210690APPROV ### 0.00 BC14-Not in Bank File
    05/01/20 18 433550 1524418Banog, JDebit BDO DEB 5363470APPROV ### 0.00 BC14-Not in Bank File
    05/01/20 18 433650 1524418Banog, JDebit BDO DEB 6029140000001 ### 0.00 BC14-Not in Bank File
    05/01/20 22 347615 2500258Tulin, CriStraight BDO CR4834420APPRVD ### 0.00 BC14-Not in Bank File
    05/01/20 0 0 BDO CR5188690764844 0.00 ### BC13-Not in POS File
    05/01/20 0 0 BDO DEB
    50219000000000 0.00 ### BC13-Not in POS File
    05/01/20 0 0 BDO CR6222030000000 0.00 ### BC13-Not in POS File
    FILTER PARAMETERS:_x000d__x000d_Company-Branch:_x0009_230 - 1132 _x000d_Start Date:_x0009_05/01/2023_x000d_End Date
    Printed Bmcd9918Page -1 Run Date ### ###
    e:_x0009_05/01/2023_x000d_Acquiring Bank:_x0009_-ALL-_x000d_TID:_x0009__x000d_Charge Type:_x0009_-ALL-_x000d_Status:_x00
    0009_-ALL-_x000d_Exception:_x0009_-ALL-_x000d_Action to be taken:_x0009_-ALL-

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