Community Feedback

[mpearson]

I need to code a credit card payable account so that at the end of the month with the statement comes I can reconcile the account. However I don't see that ability to reconcile and print off reconciliation report.  I need help.

[GerriV]

You can use the Purchase Transfer process in Accounts Payable. It will allow you to enter the receipts as charges are incurred to the vendor that your made your purchase from. Then you can transfer to the credit card vendor. When the statement arrives it should match up with the 'invoices' in the credit card vendor maintenance account.