Credit Card Report

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Navigation:  MLS 2026 Fully Integrated Accounting > Merchant Services >

Credit Card Report

 

The credit card report is fun from Finance -> Merchant Services, using the  ( Report ) button.

 

You will be asked for a range of dates.  These are dates that processing actually took place, not when work was performed.

 

The report will first print each transaction for the selected dates.  Then it will provide totals based on those accepted, and rejected, plus credits and voids.  It will also give you totals based on the card type ( Visa, Master Card, American Express, etc ).

 

The Credit Card Report provides a complete summary of merchant processing activity within MLS 2026.

To run the report:

•go to Finance → Merchant Services

•select the

👉The Credit Card Report provides a complete summary of merchant processing activity within MLS 2026.

To run the report:

•go to Finance → Merchant Services

•select the

👉 report   Report button


Selecting the Date Range

The system will prompt you for:

•a beginning date

•an ending date

⚠️ Important:

These dates represent:

👉 the actual processing dates

—not the dates when the workorders were created or when the work was performed.

This distinction is important because:

•some workorders may be paid later

•credits may occur on different dates

•voids may happen after invoice completion


Transaction Detail Section

The report first prints a detailed listing of all merchant transactions within the selected date range.

This includes:

•approvals

•declined transactions

•credits/refunds

•voids

The detail section helps operators:

•verify daily processing

•research disputes

•confirm approvals

•review refund activity


Summary Totals

After the detail listing, MLS 2026 prints summary totals for:

•approved transactions

•rejected transactions

•credits/refunds

•voided transactions

This provides a quick overview of merchant activity for the selected period.


Card Type Breakdown

The report also summarizes totals by:

•Visa

•MasterCard

•American Express

•Discover

•debit cards

•other supported card types

This is especially useful for:

•merchant reconciliation

•deposit verification

•processing analysis

•bookkeeping review


Why This Report Is Important

The Credit Card Report is one of the most important tools for:

•balancing merchant activity

•verifying deposits

•tracking refunds

•identifying processing problems

It also creates a valuable:

•audit trail

•dispute reference

•accounting verification record


Recommended Usage

Most businesses should run this report:

•daily

•weekly

•monthly

depending on transaction volume.

Many shops print the report during:

•end-of-day balancing

•monthly reconciliation

•bookkeeping review


What To Watch For

When reviewing the report, pay special attention to:

•rejected transactions

•unusually high refunds

•duplicate charges

•unexpected voids

•large card totals

•transactions missing from deposits

These may indicate:

•operator mistakes

•processing issues

•reconciliation problems

•possible fraud activity


Best Practices

For accurate merchant management:

•Run reports regularly

•Match totals against merchant deposits

•Review rejected transactions immediately

•Monitor refunds and voids carefully

•Retain printed reports for audit purposes


Recommended Companion Sections

This section works closely with:

•Merchant Services Overview

•Credit Card Processing Procedure

•Issuing Credits

•Voiding Transactions

•Banking Reconciliation

•Merchant Services Troubleshooting

Together, these sections provide a complete merchant transaction reporting and reconciliation workflow within MLS 2026. Report button