Accounting Finance:AMEX POS Reconciliation

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

1. Open your supported web browser
2. Log on to https://www.americanexpress.com/canada/en/merchant/home/merchant_c.shtml
3. User ID is unipharm and password is test123
4. Click See All Payments
5. Download Report by clicking the icon on the upper left side (see screenshot below)