Accounting Finance:AMEX POS Reconciliation
Revision as of 12:57, 24 October 2017 by 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...")
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 (#00900-38-52814, cap acct #932477-784-7)