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general:ccprocess_paymenttoccvendor
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Process payment to the credit card company

Finance > Maintenance > Check Processing > Print Checks

Process the payment to the credit card company.

Check Processing Print Checks Tab

The transaction for the check to be issued to the credit card company is displayed.

To post check:

199-00-2110-00-000-200000Debit
199-00-1110-00-000-200000 Credit

During the reconciliation process in the next month, the payment transaction(s) to the credit card company will be displayed on the Finance > Maintenance > Credit Card > Reconciliation tab.

general/ccprocess_paymenttoccvendor.txt · Last modified: 2023/05/03 14:15 by emoreno

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