general:ccprocess_reconcileccstatement
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| general:ccprocess_reconcileccstatement [2023/05/01 17:09] – emoreno | general:ccprocess_reconcileccstatement [2023/05/03 14:18] (current) – emoreno | ||
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| During the reconciliation process in the next month, the payment transaction(s) to the credit card company will be displayed on the [[finance: | During the reconciliation process in the next month, the payment transaction(s) to the credit card company will be displayed on the [[finance: | ||
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| |199-00-2110-00-000-200000| | |199-00-2110-00-000-200000| | ||
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| + | After you click **Reconcile** and the credit card statement is reconciled, a PA is created for the credit card company on the [[finance: | ||
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| + | {{: | ||
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| + | <WRAP center round tip> | ||
| + | It is helpful for tracking purposes to enter the statement date in the **Invoice Date** field and the statement month as the **Invoice Number**. | ||
| + | </ | ||
general/ccprocess_reconcileccstatement.1682960957.txt.gz · Last modified: 2023/05/01 17:09 by emoreno