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Best way to do Credit Card Reconcilliation with a Bank

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Summary:

Our bank statements are batched up daily and include payouts from our credit card processor. There is a 2-3 day delay between credit card sales and bank payouts. Individual sales numbers are not listed

Content (required):

How do other companies match the payout from the credit card processor to the bank statements? Currently we do it using amount and date range, but would like to have a more exact link between the two.

Version (include the version you are using, if applicable):

21C

Code Snippet (add any code snippets that support your topic, if applicable):

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