Accounting Finance:AMEX POS Reconciliation
Revision as of 14:15, 24 October 2017 by Christined (talk | contribs)
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
CAP/Bank account numbers
- AMEX Cap Number 9324777847
- Bank account required when calling AMEX Customer Service #00900-38-52814
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
- Make sure you put the correct date range
AMEX Reconciliation Details Worksheet
- While on the AMEX website, download report by clicking the icon on the upper left side (see screenshot below)
- Report will open in Excel. Copy and paste it to your Amex reconciliation details worksheet which will be moved to your folder.
- Change the date and manipulate all formula's to make your worksheet work.
[[Category::Finance]]