Sales Recon

For GCH, Safeguard personnel only banked into HSBC bank (account number HSBC  352303390101).

Remark contra media is used in Pandamart reconciliation

The status of DSR changes from 'Pending' to 'Saved' after confirmation

My Kasih, Zakat and E-care have separate GL account for sales transaction?

In the media reconciliation report, there is no need to reclass for transactions that are remarked Contra Media?

Under M004-Jutaria Amex transaction, Merchant ID is used to check for collection receipt in the bank statement

In Pandamart transaction, to check the collection receipt in the bank statement we find word “pandamart” in narrative description or column S

During reconciliation, if an amount is less than 20RM, need to remark it as SHORT/EXCESS

Interface from e-recon system to SAP Fico system is only applicable for GCH (M001).

In all GCH and Jutaria reconciliation report (BSAR), under RUN tab username UC4CPIC is refers to sales data.