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Financial reconciliation

A) Card Transaction Reconciliation

Access the card details page and click "View Card Transactions" to retrieve all transaction records for the card.

The page defaults to showing transaction records for the past year. To query records older than one year, adjust the date filter.

B) Account Transaction Reconciliation

VM User Backend Homepage --> Finance --> Financial Details

Function Description: This transaction list displays all transaction records of the account balance, which can be filtered by date and type as needed.

Status Description: "Settled" refers to successfully settled transactions; "Processing" refers to transactions under pending status due to specific situations (e.g., awaiting confirmation of deposits); "Failed": processing failed, no change in account balance.

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Last modified: 2024-05-17Powered by