Difference between revisions of "Accounting Finance:AMEX POS Reconciliation"
Jump to navigation
Jump to search
Christined (talk | contribs) (Created page with "==Overview== All AMEX store sales figures are to be reconciled against the deposits to our CIBC account on a monthly basis. All variances should be accounted for and reported...") |
Christined (talk | contribs) m |
||
| Line 6: | Line 6: | ||
*Chase Helpdesk: T: 1-800.265.5158 |
*Chase Helpdesk: T: 1-800.265.5158 |
||
*Toronto Customer Service: [mailto:Tor-CanadaCustomerService@chasepaymentech.ca Tor-CanadaCustomerService@chasepaymentech.ca] |
*Toronto Customer Service: [mailto:Tor-CanadaCustomerService@chasepaymentech.ca Tor-CanadaCustomerService@chasepaymentech.ca] |
||
| − | *American Express Customer Service: 1-800-268-9877 |
+ | *American Express Customer Service: 1-800-268-9877 |
| + | |||
| + | ==Logging into AMEX Website== |
||
| + | # Open your supported web browser |
||
| + | # Log on to https://www.americanexpress.com/canada/en/merchant/home/merchant_c.shtml |
||
| + | # User ID is '''unipharm''' and password is '''test123''' |
||
| + | # Click '''See All Payments''' |
||
| + | # Download Report by clicking the icon on the upper left side (see screenshot below) |
||
| + | [[File:Amex Download Report.JPG|400px]] |
||
Revision as of 13:43, 24 October 2017
Overview
All AMEX store sales figures are to be reconciled against the deposits to our CIBC account on a monthly basis. All variances should be accounted for and reported immediately to ensure that we are not missing any sales for each shareholder.
Contacts
- Chase Relationship Manager - Oliver Manram T:416.940.6170, F: 416.940.6026 Oliver Manram
- Chase Helpdesk: T: 1-800.265.5158
- Toronto Customer Service: Tor-CanadaCustomerService@chasepaymentech.ca
- American Express Customer Service: 1-800-268-9877
Logging into AMEX Website
- Open your supported web browser
- Log on to https://www.americanexpress.com/canada/en/merchant/home/merchant_c.shtml
- User ID is unipharm and password is test123
- Click See All Payments
- Download Report by clicking the icon on the upper left side (see screenshot below)
