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Task #843

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Epic #786: Square Payment Gateway Integration

Feature #836: Payment Reporting & Analytics

Reconciliation Report

Added by Redmine Admin about 2 months ago. Updated about 1 month ago.

Status:
Ready for Client
Priority:
Normal
Assignee:
-
Start date:
04/22/2026
Due date:
% Done:

0%

Estimated time:

Description

Create a report to compare internal transactions with Square records:

Missing transactions
Status mismatches
Amount mismatches

This should use data from reconciliation job.

Actions #1

Updated by Deeksha Singh about 1 month ago

Module: Reconciliation Report

TC_ID_RECON_REPORT_01
Title: Verify report shows missing transactions
Preconditions: Reconciliation data available
Steps:

Generate reconciliation report
Test Data: missing transactions
Expected Result: Missing transactions are listed

TC_ID_RECON_REPORT_02
Title: Verify report shows status mismatches
Preconditions: Transactions with different statuses exist
Steps:

Generate report
Test Data: status mismatch
Expected Result: Transactions with status mismatch are shown

TC_ID_RECON_REPORT_03
Title: Verify report shows amount mismatches
Preconditions: Transactions with different amounts exist
Steps:

Generate report
Test Data: amount mismatch
Expected Result: Transactions with amount mismatch are shown

TC_ID_RECON_REPORT_04
Title: Verify report uses reconciliation job data
Preconditions: Reconciliation job executed
Steps:

Generate report
Test Data: reconciliation job data
Expected Result: Report reflects data from reconciliation job

TC_ID_RECON_REPORT_05
Title: Verify report updates after reconciliation job run
Preconditions: New reconciliation data available
Steps:

Run reconciliation job
Generate report
Test Data: updated reconciliation data
Expected Result: Report shows latest mismatches and missing data

Actions #2

Updated by Abhishek Thakur about 1 month ago

  • Status changed from New to Ready for Client
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