Night Audit Credit Card Batch Report (Cloud) 🎥

Night Audit Credit Card Batch Report (Cloud) 🎥

The Credit Card Batch report will show all the credit card transactions posted for the given date and their status (settled or unsettled).
Path: Accounting > Night Audit > Reprint Reports > Credit Card Batch.

Generate report

1. Click Refresh to get the latest updated data.



Detailed report

- Type of credit card.
- Last 4 digits of the credit card.
- Status of the settlement, if the transaction is settled or not. A batch can be settled with some unsettled transactions.
- Accounting code of the credit card type in Visual Matrix.
- Room number on which the transaction was posted.
- Confirmation number of the folio on which the transaction was posted.
- Name of the guest on the reservation.



- Authorization number given by the gateway for the transaction.
- Batch number.
- Amount of the transaction posted.
- Amount of the credit transaction posted.
VM transaction ID number.
- If voided, the amount of the transaction voided.
In the case of a transfer of charge, this field will show the origin of the transaction.



- Login of the user who posted the transaction or did the void/adjustment.
- Time the transaction was posted. The format is hotel time.


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