Sage 100

any recommendations for how best to reconcile undeposited funds?

Need a bit more information to understand the question better.

sage 100 customer that moved from quickbooks and hasn't found a ""satisfactory"" way in sage 100 to reconcile orders that are paid with credit card against what should be received from credit card merchants.

So what did you recommend they do?

I recommended that they use the payment type clearing account

also recommended using the deposit transaction and credit card settlement report - but customer insists this is too difficult for the number of transactions that they have