Finance > Maintenance > Credit Card > Posting - PA or Posting PO

To ensure that the check to the credit card company is correct, returns must be posted before reconciling the credit card statement.

Verify that the following fields are completed for a return:

• The Type field must be set to Return.
• The Net Expend Amt field must be a negative amount.
• A credit memo number must be entered in the Credit Memo Nbr field on this tab prior to saving the record.

In the above example, a return was created on the Finance > Maintenance > Credit Card > Posting - PA screen for $200 to cancel a TASBO registration.

Reverse expenditure: