PG Report Balance Checking (Guidelines)- for ATLs

ASIAPAY or VIPPAY - Deposit Amount/Fee/Count

ASIAPAY and VIPPAY - Withdrawal Amount/Fee/Count (Note: Add fee count and total fixed handling fee paid to get total withdrawal fee)

ASIAPAY and VIPPAY - Transaction Type: Manual Recharge/Manual Deduction

ASIAPAY and VIPPAY - Balance checking

Ok2pay/Okpay - Deposit Amount/Fee/Count

Ok2pay/Okpay - Withdrawal Amount/Fee/Count

Ok2pay/Okpay - Manual Recharge Amount/Remark for notes

FAFAPAY - Deposit Amount/Fee/Count

FAFAPAY - Withdrawal Amount/Fee/Count

FAFAPAY - Manual Recharge/Remark

FAFAPAY - Balance Checking

SPAY - Deposit Amount/Fee/Count

SPAY - Withdrawal Amount/Fee/Count

SPAY - Balance Checking

SMARTPAY and JOKPAY - Deposit Amount/Fee/Count

SMARTPAY and JOKPAY - Withdrawal Amount/Fee/Count (from the same table scroll to the right)

SMARTPAY and JOKPAY - Manual Recharge (from the same table scroll to the right)

SMARTPAY and JOKPAY - Balance Checking (from the same table scroll to the right)

DAYANG Deposit & Withdrawal - Amount & Fee

DAYANG - Manual Recharge Transaction Type: Fund transfer

DAYANG - Balance Checking

DAYANG - add the deposit amount and fee to get total deposit amount; deposit fee is as is > subtract the payout fee to the payment amount to get the total withdrawal amount; withdrawal fee is the payout fee > Balance checking: ActualBal

MBMPAY Deposit Count - To find the total deposit count, please scroll to the bottom of the page.

MBMPAY Withdrawal Count - To find the total withdrawal count, please scroll to the bottom of the page.

MBMPAY >daily reconcil page > deposit amount + deposit fee = PG report deposit amount

deposit fee as is

Payout amount - payout fee = PG report withdrawal amount

payout fee as is

actual balance - balance checking

MTPAY - Deposit amount/fee/count

MTPAY - Withdrawal amount/fee/count

MTPAY - Balance checking - Previous Freeze Amount