Differences

This shows you the differences between two versions of the page.

--- general:ccprocess_paymenttoccvendor [2023/05/01 16:14] – emoreno
+++ general:ccprocess_paymenttoccvendor [2023/05/03 14:15] (current) – emoreno
@@ Line 1: / Line 1: @@
-==== Process payment to credit card company  ====
+==== Process payment to the credit card company  ====
-[[finance:maintenance:postings:checkprocessingpurchaseauthorization|Finance > Maintenance > Postings > Check Processing - PA]]
+[[finance: maintenance:checkprocessing:printchecks|Finance > Maintenance > Check Processing > Print Checks]]
-After the credit card statement is reconciled, a PA is generated on this tab.
+Process the payment to the credit card company.
-{{:general:ccprocess_cccheckprocessingpa.jpg|Check Processing - PA Tab}}
-Proceed to the [[finance: maintenance:checkprocessing:printchecks|Finance > Maintenance > Check Processing > Print Checks]] tab to process the payment to the credit card company.
 {{:general:ccprocess_checkprocessing_printcheck.jpg|Check Processing Print Checks Tab}}
-A check is displayed to be printed to the credit card company.
+The transaction for the check to be issued to the credit card company is displayed.
 To post check:
 |199-00-2110-00-000-200000|Debit|  |
 |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:creditcard:reconciliation|Finance > Maintenance > Credit Card > Reconciliation]] tab.

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