Symbols & Numeric |
# Ex |
1099K Copy |
A |
Account Type |
ACH |
ACH daily reports |
ACH daily reports |
Report list |
Task list |
Which report do I need? |
ACH Flag |
ACH monthly reports |
ACH Reconciliation |
ACH reports |
ACH Table # |
ACH Tran Code |
ACH Transactions |
Action Requested |
Activity on Inactive Merchants |
Activity on Suspicious Merchants |
Address |
Adjustments (Reason Codes) |
Advice Message |
Amount |
Assoc ID, Association#, or Association ID |
Assoc Name, Association Name |
Association List |
Auth Plan |
Authorization Exceptions |
Automated Debits |
Average Ticket |
B |
Bank Name |
Bank or Bank # |
Batch # |
Batch Account Load Accepted |
Batch Account Load Rejects |
Batch Maintenance Accepted |
Batch Maintenance Rejects |
BET or BET # |
BET to Merchant Cross Reference |
BET Type or BET Category |
Billing Element Journal |
Billing Item Name |
Billing Method |
Branch |
Business Type |
C |
Card Type (ACH Reconciliation - Chargebacks report) |
Case Number |
Category |
Category (Individual Plan) |
Changing report criteria |
Charge Description |
Charge Journal |
Charge Record Type |
Chargeback Activity |
Chargebacks |
Closed Date |
Closing Date |
Combine |
Communication Type |
Consumer ACH Outgoing Transactions |
Credit Amount |
Current Discount Per Item |
Current Discount Percent |
Current Rebate Per Item |
Current Rebate Percent |
Customizing Reports |
Customizing, exporting, and printing reports |
D |
Daily ACH Transaction Journal |
Daily Consolidated Profitability Detail |
Daily Consolidated Profitability Summary |
Daily Discount |
Daily Fees |
Daily Interchange |
Daily Prenote Audit |
Daily Profitability Analysis |
Date (Authorization Exception Detail) |
Date (Batch Account Load Accepted) |
Date (Batch Account Load Rejects) |
Date (Batch Maintenance Rejects/Accepted) |
Date Last Maintained |
Date of Last Activity |
Date of Last Deposit |
Date of Last Maintenance (Expense) |
Date of Last Maintenance (Income) |
Date of Last Maintenance (Summary View) |
DBA City, Sate, and Zip |
DBA Name |
DBA Name (Merchant Demographic report) |
DDA Account |
Debit Amount |
Debit Category |
DECREASING ACTIVITY |
Description (Authorization Exceptions) |
Description (Merchant to BET Cross Reference) |
Detail Item |
Detail of Profitability Analysis |
Disc Data/Payment Type |
Discount |
Discount Paid |
Discount Rate Journal |
Discount Type |
Displaying reports in Internet Explorer |
Dis-Qualified ACH Exceptions |
Dis-Qualified Amount |
DRT to Merchant Cross Reference |
DRT, DRT #, or DRT Number |
E |
ECC Items |
Edit Activity |
Effective Date (ACH Transaction Reports) |
Effective Date (Discount Rate Journal) |
Electronic Benefits Transfer (EBT) |
Error Description |
ESID |
Exception Audit Trail Totals |
Exception Element Journal |
Exceptions daily reports |
Exceptions monthly reports |
Exceptions reports |
Expire (Expense) |
Expire (Income) |
Export report data to Excel |
Export report data to Printer Friendly format (PDF) |
F |
F/S Due |
Federal Tax ID |
Fee Item Profitability Listing |
Field |
Field Notes |
Field Notes: 0-9 |
Field Notes: A |
Field Notes: B |
Field Notes: C |
Field Notes: D |
Field Notes: E |
Field Notes: F |
Field Notes: G |
Field Notes: H |
Field Notes: I, J |
Field Notes: K |
Field Notes: L |
Field Notes: M |
Field Notes: N |
Field Notes: O |
Field Notes: P |
Field Notes: Q |
Field Notes: R |
Field Notes: S |
Field Notes: T |
Field Notes: U |
Field Notes: V |
Field Notes: W, X, Y, Z |
Fixed (Expense) |
Fixed (Income) |
Flag 1 |
Flag 2 |
Free Text Message |
Frequency (Expense) |
Frequency (Income) |
Function Code |
Future Discount Per Item |
Future Discount Percent |
Future Rebate Per Item |
Future Rebate Percent |
G |
GL Item Code |
GL/User Data Code Profitability Listing |
Group Name |
Group, Group#, or Group ID |
Group/Assoc |
Group/Association Listing |
Groups for this Association |
H |
Header Row |
Hold Debit |
I |
ID (Group/Association Listing) |
Individual Ref ID |
Interchange Expense |
Interchange Income |
INTERCHANGE QUALIFICATION |
Investigator Code |
IRS 1099-K |
IRS Name, IRS Address 1, etc. |
Item Used |
K |
Key DDA or Keyed DDA |
L |
Legal Notice |
Level |
M |
MAS |
Media |
Media Type |
Merchant Demographic |
Merchant Demographics User Data |
Merchant detail daily reports |
Merchant detail monthly reports |
Merchant Detail reports |
Merchant Inactivity |
Merchant Name |
Merchant or Merchant ID |
Merchant Tax (1099K) |
Merchant to BET Cross Reference |
Merchant to DRT Cross Reference |
MET Description |
MET or MET # |
MET to Merchant Cross Reference |
Min Activity |
Mis-Qualified ACH Exceptions |
Monthly Consolidated Profitability Detail |
Monthly Consolidated Profitability Listing |
Monthly Consolidated Profitability Summary |
Monthly Profitability Analysis |
N |
Name |
Name (BET) |
Name (Group/Association Listing) |
Net Deposit |
Net Profit |
Network |
New Merchant Activity |
Non-Automated Debits |
Non-Qualified ACH Exceptions |
Non-Qualified Amount |
Not-Posted Exceptions |
Num of Calls |
Number of Accounts |
Number of Authorizations (Summary view) |
Number of Auths (Detail view) |
Number of Credits |
Number of Days |
Number of Debits |
Number of Exceptions |
Number of Merchants |
Number of Unworked Exceptions |
Number of Worked Exceptions |
O |
Officer Code |
Officer Code 1 |
Officer Code 2 |
Offset DDA - Transit/Routing |
Open Date |
Overview |
Owner Name |
P |
Participation Flag |
Payment Type |
Percent (Expense) |
Percent (Income) |
Per-Item (Expense) |
Per-Item (Income) |
Phone Number 1 |
Phone Number 2 |
Phone/Entry Description |
Plan or Plan Type |
PreNote Flag |
Pricing reports |
Primary DDA- Transit/Routing |
Profit/Loss |
Profitability daily reports |
Profitability monthly reports |
Profitability Ranking |
Profitability reports |
Program Type |
Q |
Qual Code |
Qualification |
R |
Rank |
Reason |
Received |
Ref Number |
Reject Reason |
Release Debit |
Released Reserve Work |
Released Suspense Dis-Qualified |
Released Suspense Work |
Released Work Re-reserved |
Remit Charge Journal |
Rep Code |
Report ID |
Report list |
Reports Available |
Reserve Amount |
Reserve Work |
Returns Amount |
Returns Count |
Run # |
S |
Searching for data entities |
SEC Code |
Sequence # |
SIC Code |
Source (Profitability Analysis Reports) |
Source Account Number |
Source ID |
Status (ACH Reconciliation - Chargebacks report) |
Status (Exception Element Journal - Detail View) |
Status (Exception Element Journal - SummaryView) |
Status or Status Code |
Stmnt Message |
Suspended Dis-Qualified |
Suspended Work |
T |
Table or Table # |
Table or Table # (ACH reports) |
Task list |
Time Received (Batch Account Load Accepted) |
Time Received (Batch Account Load Rejects) |
Total Deposit |
Tran # or Transmission # |
Tran Code |
Tran Date |
Tran Type (ACH Reconciliation - Chargebacks report) |
Transit Routing |
TSYS Tran Code |
U |
Units |
UNUSUAL ACTIVITY |
User Account 1 and User Account 2 |
User Data or User Data 1 - User Data 5 |
V |
Vendor |
W |
Which report do I need? |
Worked By |
Working with report criteria |
Y |
YTD Amt of Sales |