Non-Customer / Internal Account

GL-1052 — Chargebacks

Knowledge Point · GL-1052

Why GL-1052 — Chargebacks matters

Tracks the financial effect of deposited-item chargebacks and related customer recovery activity.

Accounting profile: ASSET / RECEIVABLE · Normal balance DEBIT · DAILY cycle

What normally posts here?

Chargeback principal, customer debits/credits, fee decisions, reversals, recoveries, and balancing adjustments.

Why could this account be out of balance?

Case worked without posting, customer debit without GL effect, duplicate chargeback, fee mismatch, or unapplied reversal/recovery.

How do I research it?

Open Chargeback Workbench, review source paper item and Viewpointe/Endpoint-style detail, compare customer history to GL-1052, and confirm case status.

What should I verify before resolving?

Source item, amount, return reason, customer effect, fee decision, GL entry, and reversal/collections outcome.

BALANCED · PENDING CERTIFICATION

Accounting Class ASSET / RECEIVABLENormal Balance DEBITCycle DAILY Department BOOKKEEPING Business Date 2026-09-19 Persisted Internal GL 0 Open Exception(s)

Current / Actual Balance $63,149.94

Expected: $63,149.94

Opening Balance$63,149.94

Debit Activity$0.00

Credit Activity$0.00

Expected Ending$63,149.94

Actual Ending$63,149.94

Offage / Difference$0.00

Internal Account Ledger

Dense daily activity · T-Sets group related branch/internal work · memo-posted items stay visible until final posting

14 entries

Posting	T-Set / Item	Description / Reference	Channel	Debit	Credit	Balance	Status
2026-08-25	— Item IHT-GL1052-20260825	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260825	INTERNAL		$14,973.54	$63,149.94	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260825 +$14,973.54 T-Set— Item NumberIHT-GL1052-20260825 Internal GL Entry825 Source Transaction ID— Business Date2026-08-25 Debit / CreditCREDIT Amount$14,973.54 Running Balance$63,149.94 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260825
2026-08-19	— Item IHT-GL1052-20260819	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260819	INTERNAL	$31,495.39		$78,123.48	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260819 -$31,495.39 T-Set— Item NumberIHT-GL1052-20260819 Internal GL Entry824 Source Transaction ID— Business Date2026-08-19 Debit / CreditDEBIT Amount$31,495.39 Running Balance$78,123.48 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260819
2026-08-12	— Item IHT-GL1052-20260812	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260812	INTERNAL		$26,419.30	$46,628.09	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260812 +$26,419.30 T-Set— Item NumberIHT-GL1052-20260812 Internal GL Entry823 Source Transaction ID— Business Date2026-08-12 Debit / CreditCREDIT Amount$26,419.30 Running Balance$46,628.09 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260812
2026-08-06	— Item IHT-GL1052-20260806	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260806	INTERNAL		$18,403.73	$73,047.39	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260806 +$18,403.73 T-Set— Item NumberIHT-GL1052-20260806 Internal GL Entry822 Source Transaction ID— Business Date2026-08-06 Debit / CreditCREDIT Amount$18,403.73 Running Balance$73,047.39 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260806
2026-07-31	— Item IHT-GL1052-20260731	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260731	INTERNAL		$42,530.54	$91,451.12	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260731 +$42,530.54 T-Set— Item NumberIHT-GL1052-20260731 Internal GL Entry821 Source Transaction ID— Business Date2026-07-31 Debit / CreditCREDIT Amount$42,530.54 Running Balance$91,451.12 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260731
2026-07-29	— Item IHT-GL1052-20260729	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260729	INTERNAL		$45,415.52	$133,981.66	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260729 +$45,415.52 T-Set— Item NumberIHT-GL1052-20260729 Internal GL Entry820 Source Transaction ID— Business Date2026-07-29 Debit / CreditCREDIT Amount$45,415.52 Running Balance$133,981.66 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260729
2026-07-24	— Item IHT-GL1052-20260724	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260724	INTERNAL		$15,368.28	$179,397.18	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260724 +$15,368.28 T-Set— Item NumberIHT-GL1052-20260724 Internal GL Entry819 Source Transaction ID— Business Date2026-07-24 Debit / CreditCREDIT Amount$15,368.28 Running Balance$179,397.18 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260724
2026-07-21	— Item IHT-GL1052-20260721	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260721	INTERNAL		$47,237.96	$194,765.46	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260721 +$47,237.96 T-Set— Item NumberIHT-GL1052-20260721 Internal GL Entry818 Source Transaction ID— Business Date2026-07-21 Debit / CreditCREDIT Amount$47,237.96 Running Balance$194,765.46 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260721
2026-07-16	— Item IHT-GL1052-20260716	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260716	INTERNAL	$30,805.34		$242,003.42	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260716 -$30,805.34 T-Set— Item NumberIHT-GL1052-20260716 Internal GL Entry817 Source Transaction ID— Business Date2026-07-16 Debit / CreditDEBIT Amount$30,805.34 Running Balance$242,003.42 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260716
2026-07-09	— Item IHT-GL1052-20260709	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260709	INTERNAL		$30,804.06	$211,198.08	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260709 +$30,804.06 T-Set— Item NumberIHT-GL1052-20260709 Internal GL Entry816 Source Transaction ID— Business Date2026-07-09 Debit / CreditCREDIT Amount$30,804.06 Running Balance$211,198.08 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260709
2026-07-03	— Item IHT-GL1052-20260703	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260703	INTERNAL	$17,205.89		$242,002.14	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260703 -$17,205.89 T-Set— Item NumberIHT-GL1052-20260703 Internal GL Entry815 Source Transaction ID— Business Date2026-07-03 Debit / CreditDEBIT Amount$17,205.89 Running Balance$242,002.14 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260703
2026-07-02	— Item IHT-GL1052-20260702	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260702	INTERNAL		$12,122.36	$224,796.25	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260702 +$12,122.36 T-Set— Item NumberIHT-GL1052-20260702 Internal GL Entry814 Source Transaction ID— Business Date2026-07-02 Debit / CreditCREDIT Amount$12,122.36 Running Balance$224,796.25 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260702
2026-07-01	— Item IHT-GL1052-20260701	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260701	INTERNAL		$5,552.19	$236,918.61	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260701 +$5,552.19 T-Set— Item NumberIHT-GL1052-20260701 Internal GL Entry813 Source Transaction ID— Business Date2026-07-01 Debit / CreditCREDIT Amount$5,552.19 Running Balance$236,918.61 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260701
2026-06-30	— Item IHT-GL1052-20260630	CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260630	INTERNAL		$47,439.83	$242,470.80	POSTED
Internal GL Transaction Detail CHARGEBACKS HISTORICAL ACTIVITY IHT-GL1052-20260630 +$47,439.83 T-Set— Item NumberIHT-GL1052-20260630 Internal GL Entry812 Source Transaction ID— Business Date2026-06-30 Debit / CreditCREDIT Amount$47,439.83 Running Balance$242,470.80 Source ChannelINTERNAL StatusPOSTED Leg CodeHISTORY DescriptionPersisted synthetic historical activity for Chargebacks Related AccountInternal / Control ReferenceIHT-GL1052-20260630

Open Balancing Exceptions

0 open

No open balancing exceptions for this business date.

GL-1052 — Chargebacks

Why GL-1052 — Chargebacks matters

Internal Account Ledger

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

CHARGEBACKS HISTORICAL ACTIVITY

Open Balancing Exceptions