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Trace: • cash_receipt_acct_code • Run Payroll Guide • (Optional) Set up grant type payment dates • 1099_acct_code • Process payment to the credit card company
general:ccprocess_paymenttoccvendor

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general:ccprocess_paymenttoccvendor [2023/05/01 16:14] – emorenogeneral:ccprocess_paymenttoccvendor [2023/05/03 14:15] (current) – emoreno
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-==== 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}} {{: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: To post check:
  
- +|199-00-2110-00-000-200000|Debit|  | 
-  +|199-00-1110-00-000-200000|  |Credit| 
-|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.  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. 
 +
 +
 +
  
general/ccprocess_paymenttoccvendor.1682957683.txt.gz · Last modified: 2023/05/01 16:14 by emoreno

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