At the end of each day, I close out our "day sheet" and confirm that all credit card processing posted to our operating system, PBS, matches the credit card payments that were processed on that date. I need any credit card payments made after our close of business to be processed on the next day so that our day sheet and credit card payments are balanced.
At the end of each day, I close out our "day sheet" and confirm that all credit card processing posted to our operating system, PBS, matches the credit card payments that were processed on that date. I need any credit card payments made after our close of business to be processed on the next day so that our day sheet and credit card payments are balanced.