Finance > Maintenance > Check Processing > Print Checks
Process the payment 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 > Credit Card > Reconciliation tab.