Finance > Maintenance > Credit Card > Posting - PA or Posting PO
To ensure that the check to the credit card company is correct, all returns must be posted before reconciling the credit card statement.
Verify that the following fields are completed for a return:
In the above example, a return for $200 to cancel a TASBO registration was created on the Finance > Maintenance > Credit Card > Posting - PA tab.
Reverse expenditure:
162-00-2177-99-000-200000 | Debit | |
162-53-6411-00-892-299000 | Credit | |
199-00-2110-01-000-200000 | Debit | |
199-00-1261-00-000-200000 | Credit |