Transactions amounts which are collected or not collected yet by credit card slips are tracked using the Credit Card Extract option located under the Info menu of Bank Accounts browser.
The "Credit Card Extract" option is available for (LOA) General Loan and (CCR) Credit Card bank account types. The following information is tracked in the Credit Card Extract window:
Transaction Amount: Refers to the transaction amount in the Credit Card slip in which the relevant bank account is selected.
Commission: Refers to the total of service, point and due date difference commission calculated in Back Payment Plans of the relevant bank account in credit card payments.
Net Amount: Refers to the different between the Transaction Amount and the Commission Column amount.
Collected: Refers to the amount transferred to the bank account after collecting the Credit Card slips in which the relevant bank account is selected.
Block: Refers to the difference between the transaction amount and collected amount. This amount is also the remaining amount, which will be collected from the bank.