Balance Master File Transactions Day 2 Customer Merchant

Balance Master File Transactions Day 2 Customer Merchant 5: 28 AM LMN Meal 12: 32 PM ABC Meal 3: 27 PM ABC Convenience Month 1 1 Customer ABC XYZ Amount $5. 78 $4. 24 $2. 00 Amount $79. 88 $25. 01 © 2015 IBM Corporation

Balance Master File Transactions Day 2 Customer Merchant 5: 28 AM LMN Meal 12: 32 PM ABC Meal 3: 27 PM ABC Convenience Amount $5. 78 $4. 24 $2. 00 Master File Key Month 1 1 Customer ABC XYZ Amount $79. 88 $25. 01 © 2015 IBM Corporation

Balance Master File Transactions Day 2 Customer Merchant 5: 28 AM LMN Meal 12: 32 PM ABC Meal 3: 27 PM ABC Convenience Master File Key Month 1 1 Customer ABC XYZ Amount $5. 78 $4. 24 $2. 00 After End of Day Sort Amount $79. 88 $25. 01 Day 2 Customer Merchant 12: 32 PM ABC Meal 3: 27 PM ABC Convenience 5: 28 AM LMN Meal Amount $4. 24 $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File Month 1 1 Customer ABC XYZ Amount $79. 88 $25. 01 Sorted Transactions Day 2 Customer Merchant 12: 32 PM ABC Meal 3: 27 PM ABC Convenience 5: 28 AM LMN Meal Amount $4. 24 $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $79. 88 Amount $25. 01 12: 32 PM ABC Meal Day 2 Customer Merchant 3: 27 PM ABC Convenience 5: 28 PM LMN Meal $4. 24 Amount $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $79. 88 Amount $25. 01 12: 32 PM ABC Meal Day 2 Customer Merchant 3: 27 PM ABC Convenience 5: 28 PM LMN Meal $4. 24 Amount $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $79. 88 + 4. 24 = 84. 12 Amount $25. 01 12: 32 PM ABC Meal Day 2 Customer Merchant 3: 27 PM ABC Convenience 5: 28 PM LMN Meal $4. 24 Amount $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $79. 88 + 4. 24 = 84. 12 Amount $25. 01 12: 32 PM ABC Meal Day 2 Customer Merchant 3: 27 PM ABC Convenience 5: 28 PM LMN Meal $4. 24 Amount $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $84. 12 Amount $25. 01 Day 2 Customer Merchant 3: 27 PM ABC Convenience 5: 28 PM LMN Meal Amount $2. 00 $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $84. 12 Amount $25. 01 3: 27 PM ABC Convenience Day 2 Customer Merchant 5: 28 PM LMN Meal $2. 00 Amount $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $84. 12 Amount $25. 01 3: 27 PM ABC Convenience Day 2 Customer Merchant 5: 28 PM LMN Meal $2. 00 Amount $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $84. 12 +2. 00 =$86. 12 Amount $25. 01 3: 27 PM ABC Convenience Day 2 Customer Merchant 5: 28 PM LMN Meal $2. 00 Amount $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $86. 12 Amount $25. 01 Day 2 Customer Merchant 5: 28 PM LMN Meal Amount $5. 78 © 2015 IBM Corporation

Balance Master File 1 Month 1 ABC Customer XYZ Sorted Transactions $86. 12 Amount $25. 01 5: 28 PM LMN Day 2 Customer Meal Merchant $5. 78 Amount © 2015 IBM Corporation

Updated Master File Month 1 Customer ABC Sorted Transactions Amount $86. 12 5: 28 PM LMN Month 1 Customer XYZ Amount $25. 01 Day 2 Customer Meal Merchant $5. 78 Amount © 2015 IBM Corporation

Updated Master File Month 1 1 Month Customer ABC XYZ Customer Sorted Transactions Amount $86. 12 $25. 01 Amount 5: 28 PM LMN Day 2 Customer Meal Merchant $5. 78 Amount © 2015 IBM Corporation

Updated Master File Month 1 1 1 Month Customer ABC LMN XYZ Customer Sorted Transactions Amount $86. 12 0. 00 $25. 01 Amount 5: 28 PM LMN Day 2 Customer Meal Merchant $5. 78 Amount © 2015 IBM Corporation

Updated Master File Month 1 1 1 Month Customer ABC LMN XYZ Customer Sorted Transactions Amount $86. 12 $5. 78 $25. 01 Amount 5: 28 PM LMN Day 2 Customer Meal Merchant $5. 78 Amount © 2015 IBM Corporation

Updated Master File Month 1 1 1 Month Customer ABC LMN XYZ Customer Sorted Transactions Amount $86. 12 $5. 78 $25. 01 Amount Day 2 Customer Merchant Amount © 2015 IBM Corporation

Updated Master File Month 1 1 1 Month Customer ABC LMN XYZ Customer Sorted Transactions Amount $86. 12 $5. 78 $25. 01 Amount Day 2 Customer Merchant Amount © 2015 IBM Corporation

Updated Master File Sorted Transactions Month 1 1 1 Customer ABC LMN XYZ Amount $86. 12 $5. 78 $25. 01 Month Customer Amount Day 2 Customer Merchant Amount © 2015 IBM Corporation

Updated Master File Month 1 1 1 Customer ABC LMN XYZ Amount $86. 12 $5. 78 $25. 01 © 2015 IBM Corporation